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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
(+29%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,279
New
135
Increased
856
Reduced
220
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$49M |
| 2 |
Amazon
AMZN
|
+$5.68M |
| 3 |
Intel
INTC
|
+$5.4M |
| 4 |
T-Mobile US
TMUS
|
+$4.63M |
| 5 |
Alibaba
BABA
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Grupo Cibest SA
CIB
$21.1B
| $749K | 0.04% |
14,669
+1,683
| +13% | +$78.4K |
|
452
JB Hunt Transport Services
JBHT
$25.2B
| $749K | 0.04% |
7,398
+186
| +3% | +$19.3K |
|
453
Kimberly-Clark
KMB
$36.5B
| $748K | 0.04% |
6,035
+527
| +10% | +$61.2K |
|
454
Melco Resorts & Entertainment
MLCO
$2.14B
| $748K | 0.04% |
33,101
+7,237
| +28% | +$157K |
|
455
Aon
AON
$76B
| $747K | 0.04% |
4,378
+240
| +6% | +$38.9K |
|
456
Chemours
CC
$2.37B
| $744K | 0.04% |
20,019
+5,174
| +35% | +$188K |
|
457
AutoZone
AZO
$51.1B
| $740K | 0.04% |
723
+12
| +2% | +$10.8K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $739K | 0.04% |
5,770
+1,583
| +38% | +$202K |
|
459
Fidelity National Information Services
FIS
$22.1B
| $738K | 0.04% |
6,528
+1,221
| +23% | +$130K |
|
460
Emerson Electric
EMR
$88.3B
| $737K | 0.04% |
10,760
+2,072
| +24% | +$136K |
|
461
Hasbro
HAS
$13.2B
| $736K | 0.04% |
8,654
-69
| -0.8% | -$6.01K |
|
462
Bio-Rad Laboratories Class A
BIO
$9.42B
| $734K | 0.04% |
2,400
+774
| +48% | +$209K |
|
|
BNY
463
Bank of New York Mellon
BNY
$107B
| $732K | 0.04% |
14,522
+547
| +4% | +$28.2K |
|
464
New Jersey Resources
NJR
$5.58B
| $732K | 0.04% |
14,707
+167
| +1% | +$7.95K |
|
465
Post Holdings
POST
$3.57B
| $732K | 0.04% |
10,230
+3,271
| +47% | +$214K |
|
466
First Industrial Realty Trust
FR
$8.44B
| $731K | 0.04% |
20,662
+6,222
| +43% | +$205K |
|
467
W.P. Carey
WPC
$16.4B
| $725K | 0.03% |
9,452
+3,544
| +60% | +$255K |
|
468
ING
ING
$102B
| $721K | 0.03% |
59,429
+9,723
| +20% | +$118K |
|
469
East-West Bancorp
EWBC
$18B
| $720K | 0.03% |
14,999
+4,200
| +39% | +$215K |
|
470
W.R. Berkley
WRB
$26.6B
| $720K | 0.03% |
28,671
+8,208
| +40% | +$193K |
|
471
Spire
SR
$4.85B
| $719K | 0.03% |
8,739
-1,369
| -14% | -$107K |
|
472
Roper Technologies
ROP
$39.8B
| $716K | 0.03% |
2,093
+361
| +21% | +$110K |
|
473
Black Hills Corp
BKH
$5.69B
| $714K | 0.03% |
9,639
+461
| +5% | +$31.7K |
|
|
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $712K | 0.03% |
4,221
+689
| +20% | +$103K |
|
475
Southwest Gas
SWX
$6.67B
| $711K | 0.03% |
8,648
+204
| +2% | +$16.3K |
|
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NB
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.