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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class C
LBRDK
$5.15B
| $239K | 0.01% |
+2,605
| New | +$222K |
|
1052
Martin Marietta Materials
MLM
$33B
| $239K | 0.01% |
+1,189
| New | +$222K |
|
|
POLY
1053
DELISTED
Plantronics, Inc.
POLY
| $239K | 0.01% |
+5,174
| New | +$226K |
|
1054
Applied Industrial Technologies
AIT
$13.3B
| $238K | 0.01% |
4,006
-487
| -11% | -$28.2K |
|
1055
Dover
DOV
$28.4B
| $238K | 0.01% |
+2,538
| New | +$219K |
|
1056
Synaptics
SYNA
$4.15B
| $238K | 0.01% |
+5,976
| New | +$236K |
|
1057
Quaker Houghton
KWR
$2.92B
| $237K | 0.01% |
1,181
-274
| -19% | -$54.4K |
|
1058
LKQ Corp
LKQ
$6.29B
| $235K | 0.01% |
+8,263
| New | +$222K |
|
1059
Cincinnati Financial
CINF
$27.1B
| $232K | 0.01% |
+2,699
| New | +$223K |
|
1060
Nu Skin
NUS
$267M
| $232K | 0.01% |
4,854
+1,265
| +35% | +$76.7K |
|
1061
Simpson Manufacturing
SSD
$8.16B
| $232K | 0.01% |
3,911
-692
| -15% | -$40.9K |
|
1062
AMN Healthcare
AMN
$1.4B
| $231K | 0.01% |
4,896
-1,814
| -27% | -$101K |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.01% |
8,551
-1,508
| -15% | -$45.7K |
|
1064
Belden
BDC
$5.19B
| $229K | 0.01% |
+4,257
| New | +$233K |
|
1065
Brady Corp
BRC
$4.57B
| $229K | 0.01% |
4,932
-936
| -16% | -$43K |
|
1066
Compass Minerals
CMP
$1.15B
| $229K | 0.01% |
+4,215
| New | +$213K |
|
1067
Hormel Foods
HRL
$13.8B
| $229K | 0.01% |
+5,115
| New | +$219K |
|
1068
RLJ Lodging Trust
RLJ
$1.69B
| $229K | 0.01% |
+13,045
| New | +$238K |
|
1069
Sibanye-Stillwater
SBSW
$7.53B
| $229K | 0.01% |
55,472
+7,056
| +15% | +$26.7K |
|
1070
CONMED
CNMD
$1.47B
| $228K | 0.01% |
2,740
-1,189
| -30% | -$86.4K |
|
|
EQC
1071
DELISTED
Equity Commonwealth
EQC
| $228K | 0.01% |
+6,988
| New | +$224K |
|
1072
Albany International
AIN
$1.78B
| $227K | 0.01% |
3,165
-942
| -23% | -$67.1K |
|
1073
D.R. Horton
DHI
$42.3B
| $226K | 0.01% |
+5,460
| New | +$214K |
|
1074
Lennar Class A
LEN
$21.2B
| $226K | 0.01% |
+4,746
| New | +$215K |
|
|
SHI
1075
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $226K | 0.01% |
+4,745
| New | +$230K |
|
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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.