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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
DOC icon
326
Healthpeak Properties
DOC
$15.4B
$1.04M 0.05%
33,137
+11,042
+50% +$336K
FOXA icon
327
Fox Class A
FOXA
$23.2B
$1.03M 0.05%
+28,183
New +$1.1M
KB icon
328
KB Financial Group
KB
$41.2B
$1.03M 0.05%
27,885
+6,925
+33% +$277K
BTI icon
329
British American Tobacco
BTI
$132B
$1.03M 0.05%
24,743
+4,054
+20% +$147K
RIO icon
330
Rio Tinto
RIO
$148B
$1.03M 0.05%
17,503
+2,870
+20% +$158K
CBRE icon
331
CBRE Group
CBRE
$40.8B
$1.03M 0.05%
20,818
+6,854
+49% +$322K
OLED icon
332
Universal Display
OLED
$3.71B
$1.02M 0.05%
6,683
+2,196
+49% +$272K
PTC icon
333
PTC
PTC
$13.7B
$1.02M 0.05%
11,046
+3,619
+49% +$320K
SPGI icon
334
S&P Global
SPGI
$126B
$1.01M 0.05%
4,781
+311
+7% +$60.2K
WTRG icon
335
Essential Utilities
WTRG
$11.2B
$1M 0.05%
27,593
+1,646
+6% +$58K
OGE icon
336
OGE Energy
OGE
$10.3B
$998K 0.05%
23,144
+5,524
+31% +$229K
WDC icon
337
Western Digital
WDC
$179B
$998K 0.05%
27,471
+831
+3% +$28.4K
GSK icon
338
GSK
GSK
$103B
$996K 0.05%
19,070
+3,125
+20% +$156K
NVO
339
Novo Nordisk
NVO
$216B
$994K 0.05%
38,016
+6,226
+20% +$153K
AZN icon
340
AstraZeneca
AZN
$263B
$988K 0.05%
12,222
+2,003
+20% +$158K
DEO icon
341
Diageo
DEO
$46.2B
$988K 0.05%
6,037
+991
+20% +$151K
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$986K 0.05%
20,730
+7,571
+58% +$341K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
$985K 0.05%
12,430
+4,281
+53% +$324K
WYNN icon
344
Wynn Resorts
WYNN
$10.1B
$979K 0.05%
8,205
-44
-0.5% -$5.26K
CSGP icon
345
CoStar Group
CSGP
$11.3B
$976K 0.05%
20,930
+7,850
+60% +$324K
LYV icon
346
Live Nation Entertainment
LYV
$41.2B
$974K 0.05%
15,336
+4,515
+42% +$256K
WST icon
347
West Pharmaceutical
WST
$23.1B
$974K 0.05%
8,837
+2,609
+42% +$271K
CME icon
348
CME Group
CME
$92.2B
$973K 0.05%
5,914
+447
+8% +$79K
JLL icon
349
Jones Lang LaSalle
JLL
$15.1B
$973K 0.05%
6,310
+2,174
+53% +$327K
PPG icon
350
PPG Industries
PPG
$25.9B
$971K 0.05%
8,601
-21
-0.2% -$2.25K
12 13
14
15 16

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XL
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MSL
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CA
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TAM
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NCM
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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.