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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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$10.7B
| $270K | 0.01% |
5,645
-1,718
| -23% | -$75.1K |
|
|
K
977
DELISTED
Kellanova
K
| $270K | 0.01% |
5,015
+397
| +9% | +$21.2K |
|
978
WaFd
WAFD
$2.75B
| $270K | 0.01% |
9,353
+1,690
| +22% | +$49.7K |
|
979
Braskem
BAK
$913M
| $269K | 0.01% |
10,411
+614
| +6% | +$17K |
|
980
Energizer
ENR
$1.55B
| $269K | 0.01% |
+5,997
| New | +$277K |
|
981
Moog Inc Class A
MOG.A
$12.8B
| $269K | 0.01% |
3,096
+149
| +5% | +$13K |
|
982
Matador Resources
MTDR
$6.09B
| $269K | 0.01% |
13,896
+2,473
| +22% | +$46.1K |
|
|
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $269K | 0.01% |
7,577
-2,577
| -25% | -$94.9K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | 0.01% |
15,833
+2,712
| +21% | +$41K |
|
985
Dana Inc
DAN
$3.06B
| $268K | 0.01% |
15,099
+2,947
| +24% | +$52.3K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $268K | 0.01% |
9,041
-2,924
| -24% | -$90.3K |
|
987
Alamos Gold
AGI
$13.9B
| $267K | 0.01% |
52,485
+6,783
| +15% | +$30.9K |
|
988
Carpenter Technology
CRS
$28.4B
| $266K | 0.01% |
+5,806
| New | +$258K |
|
989
Dick's Sporting Goods
DKS
$18.7B
| $266K | 0.01% |
+7,219
| New | +$257K |
|
990
Dorman Products
DORM
$4.18B
| $266K | 0.01% |
3,019
-910
| -23% | -$79.1K |
|
991
Korn Ferry
KFY
$4.28B
| $266K | 0.01% |
5,937
-1,336
| -18% | -$61.1K |
|
992
Texas Capital Bancshares
TCBI
$4.32B
| $266K | 0.01% |
+4,869
| New | +$282K |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $266K | 0.01% |
+136
| New | +$274K |
|
994
AMC Global Media
AMCX
$489M
| $265K | 0.01% |
+4,665
| New | +$287K |
|
|
HI
995
DELISTED
Hillenbrand
HI
| $265K | 0.01% |
6,381
-839
| -12% | -$35.4K |
|
996
Timken Company
TKR
$9.03B
| $265K | 0.01% |
+6,077
| New | +$258K |
|
997
Targa Resources
TRGP
$55.1B
| $265K | 0.01% |
6,372
-398
| -6% | -$16.7K |
|
|
ZNH
998
DELISTED
China Southern Airlines Company Limited
ZNH
| $265K | 0.01% |
+6,084
| New | +$225K |
|
999
Arthur J. Gallagher & Co
AJG
$63.6B
| $264K | 0.01% |
3,376
+159
| +5% | +$12.2K |
|
1000
Edgewell Personal Care
EPC
$1.31B
| $263K | 0.01% |
+5,985
| New | +$249K |
|
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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.