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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
EQR icon
176
Equity Residential
EQR
$25.4B
$2.27M 0.11%
29,926
+4,587
+18% +$350K
CRL icon
177
Charles River Laboratories
CRL
$10.9B
$2.27M 0.11%
15,992
-1,689
-10% -$229K
WEC icon
178
WEC Energy
WEC
$37.7B
$2.27M 0.11%
27,210
+2,421
+10% +$194K
KLAC icon
179
KLA
KLAC
$275B
$2.25M 0.11%
190,420
-19,540
-9% -$226K
FNV icon
180
Franco-Nevada
FNV
$41.4B
$2.24M 0.11%
26,409
+1,317
+5% +$99.5K
PAYX icon
181
Paychex
PAYX
$40.4B
$2.22M 0.11%
27,016
+2,005
+8% +$169K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.35B
$2.22M 0.11%
34,567
-3,762
-10% -$266K
DD icon
183
DuPont de Nemours
DD
$18.6B
$2.18M 0.1%
23,161
-10,672
-32% -$1.27M
TWOU
184
DELISTED
2U Inc
TWOU
$2.18M 0.1%
1,931
+559
+41% +$824K
EOG icon
185
EOG Resources
EOG
$78B
$2.16M 0.1%
23,183
+1,734
+8% +$161K
TJX icon
186
TJX Companies
TJX
$170B
$2.14M 0.1%
40,459
+4,624
+13% +$246K
EXEL icon
187
Exelixis
EXEL
$13.9B
$2.11M 0.1%
98,638
-11,227
-10% -$235K
ES icon
188
Eversource Energy
ES
$28.2B
$2.1M 0.1%
27,716
+2,743
+11% +$201K
ELV icon
189
Elevance Health
ELV
$81.9B
$2.09M 0.1%
7,419
-1,446
-16% -$395K
PNC icon
190
PNC Financial Services
PNC
$100B
$2.08M 0.1%
15,176
+3,681
+32% +$487K
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
$2.07M 0.1%
7,519
-201
-3% -$49.5K
WTW icon
192
Willis Towers Watson
WTW
$27.9B
$2.07M 0.1%
10,788
+1,864
+21% +$338K
SBAC icon
193
SBA Communications
SBAC
$18.4B
$2.06M 0.1%
9,141
+1,460
+19% +$308K
CERN
194
DELISTED
Cerner Corp
CERN
$2.05M 0.1%
27,961
+3,924
+16% +$265K
CVS icon
195
CVS Health
CVS
$137B
$2.04M 0.1%
37,475
-7,265
-16% -$391K
VTR icon
196
Ventas
VTR
$48.9B
$2.03M 0.1%
29,670
+5,928
+25% +$378K
DTE icon
197
DTE Energy
DTE
$31.1B
$2.01M 0.1%
18,505
+1,981
+12% +$213K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$1.99M 0.09%
8,093
-1,889
-19% -$439K
TAL icon
199
TAL Education Group
TAL
$5.71B
$1.99M 0.09%
52,162
-8,825
-14% -$319K
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.98M 0.09%
19,988
-1,977
-9% -$189K
6 7
8
9 10

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MSL
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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.