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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
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.66B
$2.61M 0.12%
17,171
-1,295
-7% -$157K
LOW icon
152
Lowe's Companies
LOW
$116B
$2.61M 0.12%
25,836
+3,811
+17% +$402K
NKE icon
153
Nike
NKE
$61.9B
$2.58M 0.12%
30,713
+2,489
+9% +$209K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$2.56M 0.12%
82,508
+8,397
+11% +$265K
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$2.56M 0.12%
43,438
+4,375
+11% +$261K
VG
156
DELISTED
Vonage Holdings Corporation
VG
$2.51M 0.12%
221,619
-24,836
-10% -$269K
MNST icon
157
Monster Beverage
MNST
$91.4B
$2.5M 0.12%
78,448
+6,654
+9% +$200K
TSLA icon
158
Tesla
TSLA
$1.24T
$2.5M 0.12%
167,505
+17,205
+11% +$268K
AGN
159
DELISTED
Allergan plc
AGN
$2.49M 0.12%
14,896
-1,522
-9% -$211K
ED icon
160
Consolidated Edison
ED
$41.6B
$2.46M 0.12%
28,112
+3,296
+13% +$284K
HON icon
161
Honeywell
HON
$77B
$2.45M 0.12%
14,904
+318
+2% +$50.6K
MCHP icon
162
Microchip Technology
MCHP
$42.8B
$2.43M 0.12%
56,054
-6,224
-10% -$277K
WDAY icon
163
Workday
WDAY
$33.4B
$2.42M 0.11%
11,776
+2,380
+25% +$481K
CCOI icon
164
Cogent Communications
CCOI
$594M
$2.42M 0.11%
40,737
-6,061
-13% -$348K
PM icon
165
Philip Morris
PM
$301B
$2.38M 0.11%
30,260
+3,149
+12% +$260K
UNP icon
166
Union Pacific
UNP
$182B
$2.35M 0.11%
13,901
-706
-5% -$121K
EGHT icon
167
8x8 Inc
EGHT
$247M
$2.35M 0.11%
97,431
-17,534
-15% -$408K
ZTS icon
168
Zoetis
ZTS
$31.6B
$2.33M 0.11%
20,577
-4,876
-19% -$511K
CAT icon
169
Caterpillar
CAT
$409B
$2.33M 0.11%
17,117
+771
+5% +$102K
DLTR icon
170
Dollar Tree
DLTR
$23.1B
$2.31M 0.11%
21,526
+2,764
+15% +$291K
SAGE
171
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.11%
12,600
-1,393
-10% -$238K
SNP
172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.3M 0.11%
33,675
-4,020
-11% -$292K
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$2.29M 0.11%
11,258
+1,773
+19% +$359K
BOX icon
174
Box
BOX
$4.02B
$2.28M 0.11%
129,548
+2,833
+2% +$54.2K
ACN icon
175
Accenture
ACN
$89.9B
$2.27M 0.11%
12,295
+344
+3% +$61.8K
5 6
7
8 9

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NCM
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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.