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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
+20.78%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.08B
AUM Growth
+$463M
Cap. Flow
+$218M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
1,279
New
135
Increased
856
Reduced
220
Closed
68

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49M
2
AMZN icon
Amazon
AMZN
+$5.68M
3
INTC icon
Intel
INTC
+$5.4M
4
TMUS icon
T-Mobile US
TMUS
+$4.63M
5
BABA icon
Alibaba
BABA
+$4.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$17.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.62M
4
P
Pandora Media Inc
P
+$1.7M
5
NEE icon
NextEra Energy
NEE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 20.7%
3 Communication Services 14.59%
4 Consumer Discretionary 10.36%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70B
$1.66M 0.08%
36,453
+1,791
+5% +$77.9K
ULTA icon
227
Ulta Beauty
ULTA
$24.3B
$1.66M 0.08%
4,750
+28
+0.6% +$8.47K
EBIX
228
DELISTED
Ebix Inc
EBIX
$1.64M 0.08%
33,168
+3,619
+12% +$191K
NTGR icon
229
NETGEAR
NTGR
$627M
$1.63M 0.08%
49,062
+16,152
+49% +$586K
FE icon
230
FirstEnergy
FE
$27.5B
$1.62M 0.08%
38,929
-7,747
-17% -$308K
DOCU
231
DocuSign
DOCU
$11.5B
$1.6M 0.08%
30,823
+1,370
+5% +$69.9K
APD icon
232
Air Products & Chemicals
APD
$67.4B
$1.59M 0.08%
8,329
+107
+1% +$18.4K
UAL icon
233
United Airlines
UAL
$42.2B
$1.59M 0.08%
19,904
-214
-1% -$18.1K
ALKS icon
234
Alkermes
ALKS
$8.28B
$1.59M 0.08%
43,477
+803
+2% +$26.5K
WTW icon
235
Willis Towers Watson
WTW
$32B
$1.57M 0.08%
8,924
+265
+3% +$44K
VRSK icon
236
Verisk Analytics
VRSK
$25.2B
$1.56M 0.08%
11,764
+493
+4% +$60K
UGI icon
237
UGI
UGI
$7.35B
$1.56M 0.08%
28,152
+2,251
+9% +$123K
EIX icon
238
Edison International
EIX
$26.4B
$1.56M 0.08%
25,184
-6,252
-20% -$373K
O icon
239
Realty Income
O
$59.3B
$1.53M 0.07%
21,516
+7,635
+55% +$506K
SBAC icon
240
SBA Communications
SBAC
$19.5B
$1.53M 0.07%
7,681
+2,569
+50% +$466K
NXPI icon
241
NXP Semiconductors
NXPI
$60.3B
$1.53M 0.07%
17,285
+5
+0% +$439
GE icon
242
GE Aerospace
GE
$384B
$1.52M 0.07%
30,577
+5,450
+22% +$257K
VTR icon
243
Ventas
VTR
$47.6B
$1.51M 0.07%
23,742
+8,153
+52% +$509K
MPC icon
244
Marathon Petroleum
MPC
$83.3B
$1.49M 0.07%
24,907
-1,029
-4% -$64.8K
AWK icon
245
American Water Works
AWK
$26.9B
$1.49M 0.07%
14,280
-3,393
-19% -$333K
RGLD icon
246
Royal Gold
RGLD
$19.4B
$1.49M 0.07%
16,335
+3,119
+24% +$272K
ZTO icon
247
ZTO Express
ZTO
$18B
$1.48M 0.07%
81,190
+22,547
+38% +$413K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$1.48M 0.07%
23,181
+1,707
+8% +$97.4K
PSX icon
249
Phillips 66
PSX
$81.2B
$1.48M 0.07%
15,511
-431
-3% -$41K
WUBA
250
DELISTED
58.com Inc
WUBA
$1.47M 0.07%
22,398
+6,610
+42% +$416K
8 9
10
11 12

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TAM
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Profund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Profund Advisors held 1,279 positions worth $2.08B, up 29% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors deployed $218M of net new capital in Q1 2019, opening 135 new positions and adding to 856 existing holdings. Its largest new stake was Etsy: 58,151 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $17.1M trimmed.

  • Profund Advisors's largest Q1 2019 buy was Etsy: 58,151 shares worth $3.91M.
  • Profund Advisors added most to Verizon in Q1 2019, an estimated $49M increase.
  • Profund Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $17.1M.
  • Profund Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.02M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.08B portfolio in Q1 2019.
  • Profund Advisors opened 135 new positions and closed 68 in Q1 2019.
  • Profund Advisors's portfolio value rose 29% quarter-over-quarter to $2.08B.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.