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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
STWD icon
826
Starwood Property Trust
STWD
$6.09B
$354K 0.02%
+15,824
New +$345K
MOS icon
827
The Mosaic Company
MOS
$7.33B
$353K 0.02%
12,940
+137
+1% +$4.18K
OMCL icon
828
Omnicell
OMCL
$1.68B
$352K 0.02%
4,356
-1,384
-24% -$104K
TGNA
829
DELISTED
TEGNA Inc
TGNA
$352K 0.02%
24,988
+4,506
+22% +$57.2K
XHR
830
Xenia Hotels & Resorts
XHR
$1.79B
$352K 0.02%
+16,082
New +$306K
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
$352K 0.02%
21,360
+5,420
+34% +$95.4K
CLH icon
832
Clean Harbors
CLH
$16.3B
$351K 0.02%
+4,914
New +$304K
EVR icon
833
Evercore
EVR
$11.8B
$351K 0.02%
+3,853
New +$338K
HELE icon
834
Helen of Troy
HELE
$693M
$351K 0.02%
3,024
+824
+37% +$95K
UE icon
835
Urban Edge Properties
UE
$2.73B
$351K 0.02%
18,486
+5,415
+41% +$105K
EMBJ
836
Embraer S.A. ADS
EMBJ
$13B
$348K 0.02%
18,319
+1,711
+10% +$35.6K
AKR icon
837
Acadia Realty Trust
AKR
$2.84B
$346K 0.02%
12,704
-35
-0.3% -$966
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.2B
$346K 0.02%
4,600
+394
+9% +$26.6K
WWW icon
839
Wolverine World Wide
WWW
$1.55B
$346K 0.02%
9,683
-2,369
-20% -$82.8K
CVSA
840
Covista Inc
CVSA
$4.8B
$345K 0.02%
7,450
+1,721
+30% +$82.8K
ELME
841
Elme Communities
ELME
$144M
$345K 0.02%
+12,139
New +$316K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.3B
$344K 0.02%
2,128
+134
+7% +$22.4K
MGM icon
843
MGM Resorts International
MGM
$11.2B
$344K 0.02%
13,393
+486
+4% +$13.3K
PAC icon
844
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$344K 0.02%
3,865
+142
+4% +$12.8K
SYF icon
845
Synchrony
SYF
$25.6B
$344K 0.02%
10,797
+654
+6% +$19.7K
CUBE icon
846
CubeSmart
CUBE
$9.41B
$343K 0.02%
+10,705
New +$325K
TSCO icon
847
Tractor Supply
TSCO
$18B
$343K 0.02%
17,560
+160
+0.9% +$2.91K
AAP icon
848
Advance Auto Parts
AAP
$3.49B
$342K 0.02%
2,008
-128
-6% -$20.7K
CPRT icon
849
Copart
CPRT
$27.5B
$342K 0.02%
22,560
-48
-0.2% -$652
IRBT
850
DELISTED
iRobot
IRBT
$342K 0.02%
2,908
-1,021
-26% -$109K
32 33
34
35 36

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XL
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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.