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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $178K | 0.01% |
18,616
+3,291
| +21% | +$36.4K |
|
|
ODP
1152
DELISTED
ODP
ODP
| $173K | 0.01% |
4,759
+164
| +4% | +$5.26K |
|
1153
Hecla Mining
HL
$11.3B
| $166K | 0.01% |
72,383
+7,083
| +11% | +$17.8K |
|
|
PGRE
1154
DELISTED
Paramount Group
PGRE
| $164K | 0.01% |
+11,527
| New | +$163K |
|
|
RWT
1155
Redwood Trust
RWT
$594M
| $162K | 0.01% |
10,044
-1,921
| -16% | -$30.4K |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$554M
| $161K | 0.01% |
+10,165
| New | +$154K |
|
1157
Helix Energy Solutions
HLX
$1.41B
| $161K | 0.01% |
20,356
+504
| +3% | +$3.61K |
|
1158
DNOW Inc
DNOW
$3.02B
| $160K | 0.01% |
+11,480
| New | +$160K |
|
1159
DigitalBridge
DBRG
$2.95B
| $150K | 0.01% |
7,045
+2,651
| +60% | +$59.2K |
|
|
RPAI
1160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $150K | 0.01% |
+12,268
| New | +$149K |
|
1161
First Majestic Silver
AG
$9.07B
| $149K | 0.01% |
22,626
+2,903
| +15% | +$18.2K |
|
1162
OR Royalties Inc
OR
$6.2B
| $142K | 0.01% |
12,662
+1,487
| +13% | +$15.3K |
|
|
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
| $140K | 0.01% |
17,436
-526
| -3% | -$4.19K |
|
1164
NIO
NIO
$11.9B
| $138K | 0.01% |
+26,988
| New | +$191K |
|
1165
Hope Bancorp
HOPE
$1.79B
| $137K | 0.01% |
10,499
+285
| +3% | +$3.98K |
|
1166
Extreme Networks
EXTR
$3.15B
| $134K | 0.01% |
17,854
-2,845
| -14% | -$20.8K |
|
|
SAND
1167
DELISTED
Sandstorm Gold
SAND
| $133K | 0.01% |
24,288
+2,907
| +14% | +$15.3K |
|
|
VNET
1168
VNET Group
VNET
$2.09B
| $132K | 0.01% |
16,607
+6,282
| +61% | +$56.2K |
|
1169
3D Systems Corp
DDD
$613M
| $131K | 0.01% |
12,209
-4,348
| -26% | -$51.7K |
|
1170
Pitney Bowes
PBI
$2.39B
| $128K | 0.01% |
18,630
+4,006
| +27% | +$27.7K |
|
1171
Coeur Mining
CDE
$17.9B
| $126K | 0.01% |
30,844
+2,778
| +10% | +$13.4K |
|
1172
News Corp Class A
NWSA
$15.4B
| $126K | 0.01% |
+10,118
| New | +$127K |
|
1173
NovaGold Resources
NG
$3.33B
| $125K | 0.01% |
30,088
+3,998
| +15% | +$15.8K |
|
|
LTHM
1174
DELISTED
Livent Corporation
LTHM
| $123K | 0.01% |
+10,032
| New | +$131K |
|
|
NPKI
1175
NPK International
NPKI
$1.14B
| $122K | 0.01% |
13,309
-646
| -5% | -$5.54K |
|
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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.