We are live on ! Find out more
PA

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
ESS icon
276
Essex Property Trust
ESS
$18.9B
$1.3M 0.06%
4,511
+1,342
+42% +$366K
CDNS icon
277
Cadence Design Systems
CDNS
$90B
$1.3M 0.06%
20,470
+354
+2% +$18.8K
HCA icon
278
HCA Healthcare
HCA
$84.8B
$1.29M 0.06%
9,933
+758
+8% +$102K
STE icon
279
Steris
STE
$20.9B
$1.29M 0.06%
10,077
+2,907
+41% +$342K
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.29M 0.06%
26,676
+5,825
+28% +$261K
IQ icon
281
iQIYI
IQ
$1.18B
$1.29M 0.06%
53,777
+13,006
+32% +$287K
WMB icon
282
Williams Companies
WMB
$90.5B
$1.29M 0.06%
44,774
-506
-1% -$13.6K
BHP icon
283
BHP
BHP
$213B
$1.27M 0.06%
26,147
+5,718
+28% +$261K
EIGI
284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.27M 0.06%
175,136
+50,610
+41% +$369K
NTAP icon
285
NetApp
NTAP
$32.9B
$1.27M 0.06%
18,303
+110
+0.6% +$7.1K
ONC
286
BeOne Medicines Ltd
ONC
$33.8B
$1.27M 0.06%
9,611
+2,858
+42% +$386K
BP icon
287
BP
BP
$113B
$1.27M 0.06%
29,458
+4,467
+18% +$183K
HSBC icon
288
HSBC
HSBC
$355B
$1.26M 0.06%
31,446
+4,493
+17% +$181K
SNPS icon
289
Synopsys
SNPS
$71.5B
$1.26M 0.06%
10,916
+405
+4% +$40.1K
SAP icon
290
SAP
SAP
$187B
$1.25M 0.06%
10,864
+1,781
+20% +$190K
PKX icon
291
POSCO
PKX
$15.8B
$1.25M 0.06%
22,569
+5,602
+33% +$324K
CMS icon
292
CMS Energy
CMS
$23.1B
$1.24M 0.06%
22,336
-5,236
-19% -$276K
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M 0.06%
23,392
+1,868
+9% +$90.6K
KYNB
294
Kyntra Bio
KYNB
$28.5M
$1.21M 0.06%
890
+2
+0.2% +$2.71K
MELI icon
295
Mercado Libre
MELI
$91.3B
$1.21M 0.06%
2,376
-24
-1% -$9.57K
CNP icon
296
CenterPoint Energy
CNP
$29.1B
$1.19M 0.06%
38,739
-9,500
-20% -$287K
OHI icon
297
Omega Healthcare
OHI
$15.4B
$1.18M 0.06%
30,899
+11,554
+60% +$428K
ELAN icon
298
Elanco Animal Health
ELAN
$12.4B
$1.18M 0.06%
+36,733
New +$1.13M
TTE icon
299
TotalEnergies
TTE
$193B
$1.18M 0.06%
21,124
+3,460
+20% +$193K
IEX icon
300
IDEX
IEX
$16.5B
$1.18M 0.06%
7,742
+2,694
+53% +$381K
10 11
12
13 14

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.