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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
DLR icon
201
Digital Realty Trust
DLR
$73.7B
$1.98M 0.09%
16,804
+2,636
+19% +$314K
ECL icon
202
Ecolab
ECL
$75.6B
$1.98M 0.09%
10,018
+413
+4% +$76.8K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.09%
30,298
+428
+1% +$27.4K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$1.97M 0.09%
8,695
+366
+4% +$75.8K
UAL icon
205
United Airlines
UAL
$38.4B
$1.97M 0.09%
22,464
+2,560
+13% +$217K
ASML icon
206
ASML
ASML
$675B
$1.96M 0.09%
9,447
+547
+6% +$109K
TRV icon
207
Travelers Companies
TRV
$80.8B
$1.94M 0.09%
12,960
+2,336
+22% +$337K
PPL
208
PPL Corp
PPL
$27.3B
$1.92M 0.09%
62,024
+6,299
+11% +$195K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$1.92M 0.09%
32,103
-3,889
-11% -$222K
PCAR icon
210
PACCAR
PCAR
$69.6B
$1.91M 0.09%
39,956
+3,503
+10% +$163K
NBIX icon
211
Neurocrine Biosciences
NBIX
$17.7B
$1.9M 0.09%
22,489
-2,816
-11% -$231K
PS
212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.9M 0.09%
+62,603
New +$2.01M
EDU icon
213
New Oriental
EDU
$7.84B
$1.89M 0.09%
19,551
-4,735
-19% -$424K
EIX icon
214
Edison International
EIX
$30.7B
$1.89M 0.09%
28,002
+2,818
+11% +$175K
SYK icon
215
Stryker
SYK
$127B
$1.86M 0.09%
9,057
-2,105
-19% -$402K
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.86M 0.09%
61,297
-6,599
-10% -$217K
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$1.86M 0.09%
19,039
+1,754
+10% +$170K
FE icon
218
FirstEnergy
FE
$28.9B
$1.86M 0.09%
43,387
+4,458
+11% +$187K
VRSK icon
219
Verisk Analytics
VRSK
$26.4B
$1.85M 0.09%
12,657
+893
+8% +$126K
ALGN icon
220
Align Technology
ALGN
$12B
$1.85M 0.09%
6,758
-60
-0.9% -$18.1K
PBR icon
221
Petrobras
PBR
$121B
$1.84M 0.09%
118,429
-5,322
-4% -$81.2K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.09%
26,624
-3,349
-11% -$235K
CTAS icon
223
Cintas
CTAS
$82.4B
$1.83M 0.09%
30,880
+2,048
+7% +$113K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$1.82M 0.09%
5,242
+492
+10% +$170K
AWK icon
225
American Water Works
AWK
$26.3B
$1.81M 0.09%
15,587
+1,307
+9% +$144K
7 8
9
10 11

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XL
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MSL
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TAM
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NCM
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FNF
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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.