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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
DPZ icon
301
Domino's
DPZ
$11B
$1.17M 0.06%
4,550
+1,182
+35% +$307K
LULU icon
302
lululemon athletica
LULU
$13B
$1.17M 0.06%
7,120
-33
-0.5% -$4.82K
ZBRA icon
303
Zebra Technologies
ZBRA
$12.4B
$1.15M 0.06%
5,501
+1,830
+50% +$344K
GDS icon
304
GDS Holdings
GDS
$6.34B
$1.15M 0.06%
32,209
+7,852
+32% +$238K
EVRG icon
305
Evergy
EVRG
$20.1B
$1.14M 0.05%
19,680
-5,704
-22% -$325K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.05%
27,923
+5,610
+25% +$219K
OKE icon
307
Oneok
OKE
$58.7B
$1.11M 0.05%
15,851
-183
-1% -$11.9K
TGT icon
308
Target
TGT
$62.1B
$1.1M 0.05%
13,701
+279
+2% +$20.4K
TER icon
309
Teradyne
TER
$54.8B
$1.09M 0.05%
27,281
+8,666
+47% +$324K
WB icon
310
Weibo
WB
$1.9B
$1.08M 0.05%
17,487
+4,933
+39% +$306K
AAL icon
311
American Airlines Group
AAL
$9.58B
$1.08M 0.05%
34,107
-499
-1% -$16.8K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
$1.08M 0.05%
3,277
+1,137
+53% +$349K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.05%
7,513
+2,804
+60% +$369K
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.07M 0.05%
15,393
+1,444
+10% +$82.5K
MPT
315
Medical Properties Trust
MPT
$2.89B
$1.07M 0.05%
57,655
+22,585
+64% +$403K
CB icon
316
Chubb
CB
$140B
$1.06M 0.05%
7,578
+508
+7% +$67.6K
KRC icon
317
Kilroy Realty
KRC
$4.58B
$1.06M 0.05%
13,961
+4,623
+50% +$331K
MOH icon
318
Molina Healthcare
MOH
$10.3B
$1.06M 0.05%
7,441
+2,171
+41% +$294K
TDS icon
319
Telephone and Data Systems
TDS
$3.91B
$1.05M 0.05%
34,307
+21,759
+173% +$741K
WOLF icon
320
Wolfspeed
WOLF
$1.2B
$1.05M 0.05%
18,368
+5,783
+46% +$297K
GEN icon
321
Gen Digital
GEN
$15.6B
$1.05M 0.05%
45,642
+1,122
+3% +$24.4K
LPT
322
DELISTED
Liberty Property Trust
LPT
$1.04M 0.05%
21,518
+7,471
+53% +$348K
CL icon
323
Colgate-Palmolive
CL
$72.6B
$1.04M 0.05%
15,169
+1,411
+10% +$91.1K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$1.04M 0.05%
8,215
+55
+0.7% +$6.39K
TRMB icon
325
Trimble
TRMB
$12.3B
$1.04M 0.05%
25,691
+9,074
+55% +$344K
11 12
13
14 15

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XL
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MSL
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CA
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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.