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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
AMZN icon
1
Amazon
AMZN
$2.63T
$95.3M 4.52%
1,006,260
+60,480
+6% +$5.63M
MSFT icon
2
Microsoft
MSFT
$2.9T
$83.2M 3.94%
620,756
+85,842
+16% +$10.9M
AAPL icon
3
Apple
AAPL
$4.79T
$72.4M 3.43%
1,463,508
+207,376
+17% +$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$56.3M 2.67%
291,815
+31,222
+12% +$5.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$39.5M 1.87%
730,860
+87,580
+14% +$5.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$36.7M 1.74%
677,480
+84,260
+14% +$4.88M
AMGN icon
7
Amgen
AMGN
$198B
$35.7M 1.69%
193,512
-19,409
-9% -$3.48M
ABBV icon
8
AbbVie
ABBV
$448B
$27.9M 1.32%
383,271
-43,333
-10% -$3.41M
GILD icon
9
Gilead Sciences
GILD
$162B
$27.2M 1.29%
402,793
-31,371
-7% -$2.06M
NFLX icon
10
Netflix
NFLX
$285B
$26.9M 1.27%
731,430
+48,510
+7% +$1.75M
INTC icon
11
Intel
INTC
$516B
$25.6M 1.21%
534,114
-64,990
-11% -$3.22M
CSCO icon
12
Cisco
CSCO
$442B
$22.2M 1.05%
406,092
+28,533
+8% +$1.58M
PYPL icon
13
PayPal
PYPL
$49B
$21M 1%
183,344
-7,921
-4% -$878K
CELG
14
DELISTED
Celgene Corp
CELG
$20.7M 0.98%
223,672
-16,280
-7% -$1.55M
CMCSA icon
15
Comcast
CMCSA
$84B
$17.7M 0.84%
417,806
+57,926
+16% +$2.44M
ILMN icon
16
Illumina
ILMN
$28.9B
$17.2M 0.81%
47,981
-3,864
-7% -$1.22M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$15.3M 0.73%
109,839
-21,425
-16% -$2.97M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$14.9M 0.71%
81,320
-6,390
-7% -$1.12M
BIIB icon
19
Biogen
BIIB
$29.2B
$14.4M 0.68%
61,503
-5,741
-9% -$1.33M
PEP icon
20
PepsiCo
PEP
$185B
$14.2M 0.67%
108,551
+9,810
+10% +$1.26M
XOM icon
21
ExxonMobil
XOM
$640B
$13.6M 0.64%
176,998
+7,668
+5% +$594K
AVGO icon
22
Broadcom
AVGO
$1.89T
$13.5M 0.64%
467,610
-58,140
-11% -$1.69M
CRM icon
23
Salesforce
CRM
$133B
$13.3M 0.63%
87,526
+4,194
+5% +$657K
JPM icon
24
JPMorgan Chase
JPM
$926B
$12.9M 0.61%
115,309
+26,076
+29% +$2.88M
TXN icon
25
Texas Instruments
TXN
$268B
$12.7M 0.6%
110,608
-13,087
-11% -$1.46M
1
2 3 4 5

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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.