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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$971K 0.05%
7,833
+588
+8% +$66.8K
LDOS icon
352
Leidos
LDOS
$14.1B
$969K 0.05%
15,122
+4,637
+44% +$280K
LII icon
353
Lennox International
LII
$18.8B
$969K 0.05%
3,665
+1,137
+45% +$272K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$968K 0.05%
5,180
+980
+23% +$169K
IMMU
355
DELISTED
Immunomedics Inc
IMMU
$960K 0.05%
49,988
+341
+0.7% +$5.5K
RTN
356
DELISTED
Raytheon Company
RTN
$959K 0.05%
5,268
+979
+23% +$171K
LGND icon
357
Ligand Pharmaceuticals
LGND
$6.02B
$957K 0.05%
12,205
+1,000
+9% +$75.8K
AGIO icon
358
Agios Pharmaceuticals
AGIO
$2.16B
$955K 0.05%
14,155
+264
+2% +$15.4K
FDS icon
359
Factset
FDS
$9.05B
$955K 0.05%
3,847
+1,263
+49% +$282K
NRG icon
360
NRG Energy
NRG
$29.8B
$955K 0.05%
22,474
-6,147
-21% -$254K
HST icon
361
Host Hotels & Resorts
HST
$16.8B
$951K 0.05%
50,297
+17,021
+51% +$314K
ATO icon
362
Atmos Energy
ATO
$29.9B
$949K 0.05%
9,221
-7,896
-46% -$770K
MSI icon
363
Motorola Solutions
MSI
$69.4B
$949K 0.05%
6,760
+1,452
+27% +$188K
DEI icon
364
Douglas Emmett
DEI
$2.06B
$948K 0.05%
23,456
+8,292
+55% +$315K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$948K 0.05%
6,226
-173
-3% -$24.4K
MKTX icon
366
MarketAxess Holdings
MKTX
$4.15B
$938K 0.05%
3,812
+1,232
+48% +$279K
CHA
367
DELISTED
China Telecom Corporation, LTD
CHA
$931K 0.04%
16,628
+6,022
+57% +$326K
AES icon
368
AES
AES
$10.6B
$926K 0.04%
51,194
-12,526
-20% -$211K
S
369
DELISTED
Sprint Corporation
S
$920K 0.04%
162,845
+119,019
+272% +$737K
ODFL icon
370
Old Dominion Freight Line
ODFL
$48.5B
$917K 0.04%
19,053
+6,591
+53% +$308K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.27B
$916K 0.04%
37,855
-781
-2% -$18.5K
RPM icon
372
RPM International
RPM
$13.7B
$916K 0.04%
15,778
+4,268
+37% +$242K
MYGN icon
373
Myriad Genetics
MYGN
$530M
$910K 0.04%
27,413
-1,600
-6% -$48.7K
SCHW
374
Charles Schwab
SCHW
$177B
$910K 0.04%
21,278
+1,231
+6% +$55.6K
DG icon
375
Dollar General
DG
$25.9B
$908K 0.04%
7,613
+165
+2% +$19.2K
13 14
15
16 17

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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.