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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
+15.32%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.08B
AUM Growth
+$463M
Cap. Flow
+$235M
Cap. Flow %
11.31%
Top 10 Hldgs %
23.88%
Holding
1,279
New
135
Increased
857
Reduced
219
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.62M
3
P
Pandora Media Inc
P
+$1.7M
4
NEE icon
NextEra Energy
NEE
+$1.63M
5
PCG icon
PG&E
PCG
+$1.19M

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
UPS icon
251
United Parcel Service
UPS
$97.6B
$1.47M 0.07%
13,124
+2,639
+25% +$280K
CTAS icon
252
Cintas
CTAS
$82.4B
$1.46M 0.07%
28,832
+1,180
+4% +$57.1K
TRV icon
253
Travelers Companies
TRV
$80.8B
$1.46M 0.07%
10,624
+266
+3% +$34K
SIRI icon
254
SiriusXM
SIRI
$10B
$1.46M 0.07%
25,682
+166
+0.7% +$9.89K
IBN icon
255
ICICI Bank
IBN
$106B
$1.45M 0.07%
126,673
+30,974
+32% +$322K
KMI icon
256
Kinder Morgan
KMI
$73.1B
$1.44M 0.07%
71,976
+932
+1% +$17.4K
AEE icon
257
Ameren
AEE
$31.5B
$1.44M 0.07%
19,568
-4,531
-19% -$316K
CPT icon
258
Camden Property Trust
CPT
$11.3B
$1.43M 0.07%
14,105
+5,344
+61% +$514K
WPM icon
259
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.07%
59,602
+7,626
+15% +$162K
LMT icon
260
Lockheed Martin
LMT
$134B
$1.41M 0.07%
4,703
+894
+23% +$262K
PNC icon
261
PNC Financial Services
PNC
$100B
$1.41M 0.07%
11,495
+503
+5% +$62.3K
BXP icon
262
Boston Properties
BXP
$11B
$1.41M 0.07%
10,524
+3,515
+50% +$451K
ETR icon
263
Entergy
ETR
$54.1B
$1.4M 0.07%
29,312
-5,536
-16% -$250K
PTR
264
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.4M 0.07%
21,431
+8,192
+62% +$530K
BAX icon
265
Baxter International
BAX
$11.6B
$1.38M 0.07%
16,996
+768
+5% +$55.9K
CERN
266
DELISTED
Cerner Corp
CERN
$1.38M 0.07%
24,037
+228
+1% +$12.7K
AEM icon
267
Agnico Eagle Mines
AEM
$72.6B
$1.37M 0.07%
31,536
+4,077
+15% +$172K
BUD icon
268
AB InBev
BUD
$158B
$1.37M 0.07%
16,301
+2,677
+20% +$206K
NNN icon
269
NNN REIT
NNN
$9.39B
$1.35M 0.07%
24,455
+9,231
+61% +$478K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.07%
23,233
+3,806
+20% +$209K
HUM icon
271
Humana
HUM
$46.7B
$1.34M 0.06%
5,043
+383
+8% +$110K
FAST icon
272
Fastenal
FAST
$54B
$1.34M 0.06%
83,320
+3,872
+5% +$58.3K
GG
273
DELISTED
Goldcorp Inc
GG
$1.33M 0.06%
116,373
+14,579
+14% +$157K
WY icon
274
Weyerhaeuser
WY
$17.3B
$1.31M 0.06%
49,761
+16,987
+52% +$428K
VLO icon
275
Valero Energy
VLO
$89.8B
$1.31M 0.06%
15,439
-505
-3% -$41.7K
9 10
11
12 13

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
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FNF
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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 $235M of net new capital in Q1 2019, opening 135 new positions and adding to 857 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 NextEra Energy, an estimated $1.63M 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 NextEra Energy, cutting an estimated $1.63M.
  • 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.