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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$5.7M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$59.4M
2
TMUS icon
T-Mobile US
TMUS
+$5.6M
3
AMGN icon
Amgen
AMGN
+$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
INTC icon
Intel
INTC
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.62%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
126
TripAdvisor
TRIP
$1.59B
$3.2M 0.15%
69,080
+4,723
+7% +$230K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$3.16M 0.15%
66,988
+14,553
+28% +$668K
NTES icon
128
NetEase
NTES
$76.5B
$3.13M 0.15%
61,205
-8,775
-13% -$466K
DBX icon
129
Dropbox
DBX
$6.81B
$3.12M 0.15%
124,609
+32,003
+35% +$739K
ADSK icon
130
Autodesk
ADSK
$44.3B
$3.08M 0.15%
18,902
+2,670
+16% +$449K
CTSH icon
131
Cognizant
CTSH
$21.5B
$3.08M 0.15%
48,532
+7,466
+18% +$490K
GS icon
132
Goldman Sachs
GS
$313B
$3.06M 0.15%
14,962
+3,030
+25% +$600K
MMM icon
133
3M
MMM
$89B
$3.02M 0.14%
20,810
+308
+2% +$47.4K
TCOM icon
134
Trip.com Group
TCOM
$27.5B
$3M 0.14%
81,414
-4,457
-5% -$176K
LOGM
135
DELISTED
LogMein, Inc.
LOGM
$2.99M 0.14%
40,601
+1,130
+3% +$87.3K
AXP icon
136
American Express
AXP
$223B
$2.96M 0.14%
23,986
+5,350
+29% +$628K
PSA icon
137
Public Storage
PSA
$60.2B
$2.9M 0.14%
12,157
+1,749
+17% +$401K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$2.87M 0.14%
63,170
-10,046
-14% -$468K
RTX icon
139
RTX Corp
RTX
$287B
$2.85M 0.14%
34,823
+642
+2% +$53.7K
COP icon
140
ConocoPhillips
COP
$147B
$2.8M 0.13%
45,939
+932
+2% +$58K
FISV
141
Fiserv Inc
FISV
$27.2B
$2.77M 0.13%
30,436
+1,932
+7% +$169K
CEO
142
DELISTED
CNOOC Limited
CEO
$2.74M 0.13%
16,069
-4,815
-23% -$838K
USB icon
143
US Bancorp
USB
$99.6B
$2.69M 0.13%
51,313
+9,127
+22% +$470K
EA icon
144
Electronic Arts
EA
$52.4B
$2.68M 0.13%
26,496
+5,542
+26% +$528K
WELL icon
145
Welltower
WELL
$178B
$2.67M 0.13%
32,796
+5,999
+22% +$472K
TECH icon
146
Bio-Techne
TECH
$11.2B
$2.67M 0.13%
51,232
-5,036
-9% -$254K
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.65M 0.13%
45,682
-3
-0% -$162
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$2.64M 0.13%
107,160
+11,295
+12% +$286K
DHR icon
149
Danaher
DHR
$135B
$2.63M 0.12%
20,770
-4,748
-19% -$562K
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$2.63M 0.12%
30,393
-39
-0.1% -$3.85K
4 5
6
7 8

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Profund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Profund Advisors held 1,261 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors's Q2 2019 filing shows 50 new, 571 increased, 588 reduced and 52 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 62,603 shares worth $1.9M. The largest sale was Verizon, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Profund Advisors's largest Q2 2019 buy was Pluralsight, Inc. Class A Common Stock: 62,603 shares worth $1.9M.
  • Profund Advisors added most to Microsoft in Q2 2019, an estimated $10.9M increase.
  • Profund Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $59.4M.
  • Profund Advisors fully exited Ebix Inc in Q2 2019, selling an estimated $1.64M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2019.
  • Profund Advisors opened 50 new positions and closed 52 in Q2 2019.
  • Profund Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.