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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
INVH icon
726
Invitation Homes
INVH
$18B
$415K 0.02%
17,055
+6,412
+60% +$144K
ENTG icon
727
Entegris
ENTG
$23.2B
$414K 0.02%
11,594
+2,462
+27% +$82K
GBCI icon
728
Glacier Bancorp
GBCI
$6.35B
$414K 0.02%
10,341
-2,974
-22% -$125K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$414K 0.02%
7,599
+2,116
+39% +$95.8K
ACM icon
730
Aecom
ACM
$9.75B
$413K 0.02%
13,910
+4,198
+43% +$125K
STT icon
731
State Street
STT
$50.7B
$412K 0.02%
6,259
+479
+8% +$33.2K
GFI icon
732
Gold Fields
GFI
$36.5B
$411K 0.02%
110,204
+14,025
+15% +$54.2K
GGB icon
733
Gerdau
GGB
$9.7B
$411K 0.02%
133,516
+10,938
+9% +$35.5K
SAIC icon
734
Saic
SAIC
$5.35B
$411K 0.02%
5,347
+1,556
+41% +$110K
WSO icon
735
Watsco Inc
WSO
$13.6B
$410K 0.02%
2,866
+927
+48% +$133K
STL
736
DELISTED
Sterling Bancorp
STL
$410K 0.02%
22,004
+5,321
+32% +$102K
CBRL icon
737
Cracker Barrel
CBRL
$1.29B
$408K 0.02%
2,524
+694
+38% +$114K
OLN icon
738
Olin
OLN
$2.12B
$408K 0.02%
17,613
+3,529
+25% +$84.4K
TNL icon
739
Travel + Leisure Co
TNL
$4.7B
$407K 0.02%
10,044
+2,433
+32% +$102K
TECD
740
DELISTED
Tech Data Corp
TECD
$407K 0.02%
3,971
+786
+25% +$76.8K
CPAY icon
741
Corpay
CPAY
$25.7B
$405K 0.02%
1,642
+216
+15% +$46.7K
KEY icon
742
KeyCorp
KEY
$24.4B
$403K 0.02%
25,557
+999
+4% +$16.7K
UHS icon
743
Universal Health Services
UHS
$10.5B
$403K 0.02%
3,010
+56
+2% +$7.37K
SNX icon
744
TD Synnex
SNX
$20.2B
$401K 0.02%
8,398
+1,550
+23% +$73.3K
CMI icon
745
Cummins
CMI
$88.7B
$400K 0.02%
2,533
+457
+22% +$68.6K
HPE icon
746
Hewlett Packard
HPE
$70.5B
$400K 0.02%
25,918
+1,083
+4% +$16.7K
VIPS icon
747
Vipshop
VIPS
$7.53B
$400K 0.02%
49,780
+15,210
+44% +$108K
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
$400K 0.02%
7,045
+1,663
+31% +$88.4K
PCH
749
DELISTED
PotlatchDeltic
PCH
$399K 0.02%
10,567
+2,294
+28% +$81.9K
AGCO icon
750
AGCO
AGCO
$7.2B
$398K 0.02%
5,724
+1,495
+35% +$96.8K
28 29
30
31 32

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TAM
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NCM
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GC
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LMIM
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PCM
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CIAS
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NB
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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.