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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
MS icon
376
Morgan Stanley
MS
$337B
$906K 0.04%
21,471
+1,275
+6% +$53.7K
CHU
377
DELISTED
China Unicom (HONG KONG) Limited
CHU
$903K 0.04%
70,560
+25,158
+55% +$298K
LYB icon
378
LyondellBasell Industries
LYB
$19.5B
$901K 0.04%
10,720
-241
-2% -$20.8K
APC
379
DELISTED
Anadarko Petroleum
APC
$901K 0.04%
19,819
-379
-2% -$17.2K
TFC icon
380
Truist Financial
TFC
$63.2B
$900K 0.04%
19,348
+826
+4% +$40.3K
AU icon
381
AngloGold Ashanti
AU
$40.3B
$899K 0.04%
68,637
+10,814
+19% +$145K
NVR icon
382
NVR
NVR
$17.2B
$899K 0.04%
325
-191
-37% -$503K
SUZ icon
383
Suzano
SUZ
$10.2B
$899K 0.04%
+75,938
New +$916K
SNY icon
384
Sanofi
SNY
$104B
$895K 0.04%
20,216
+3,312
+20% +$142K
BVN icon
385
Compañía de Minas Buenaventura
BVN
$7.85B
$893K 0.04%
51,704
+5,273
+11% +$86.1K
CX icon
386
Cemex
CX
$17.4B
$893K 0.04%
192,487
+25,069
+15% +$125K
DE icon
387
Deere & Co
DE
$170B
$891K 0.04%
5,574
+998
+22% +$159K
EXR icon
388
Extra Space Storage
EXR
$31.2B
$888K 0.04%
8,712
+2,909
+50% +$279K
ACAD icon
389
Acadia Pharmaceuticals
ACAD
$4.25B
$886K 0.04%
33,002
+76
+0.2% +$1.77K
YUM icon
390
Yum! Brands
YUM
$41B
$886K 0.04%
8,873
+23
+0.3% +$2.18K
SYY icon
391
Sysco
SYY
$39.7B
$882K 0.04%
13,207
+236
+2% +$15.4K
CY
392
DELISTED
Cypress Semiconductor
CY
$880K 0.04%
58,974
+20,953
+55% +$304K
FIVE icon
393
Five Below
FIVE
$11.2B
$879K 0.04%
7,076
+1,579
+29% +$191K
LNT icon
394
Alliant Energy
LNT
$19.4B
$877K 0.04%
18,612
-4,389
-19% -$197K
IDA icon
395
Idacorp
IDA
$8.23B
$873K 0.04%
8,770
+294
+3% +$28.5K
MPWR icon
396
Monolithic Power Systems
MPWR
$65.5B
$867K 0.04%
6,398
+2,365
+59% +$310K
VSM
397
DELISTED
Versum Materials, Inc.
VSM
$867K 0.04%
17,239
+5,908
+52% +$235K
MRSH
398
Marsh
MRSH
$86.3B
$865K 0.04%
9,210
+635
+7% +$56.2K
STLD icon
399
Steel Dynamics
STLD
$35.6B
$865K 0.04%
24,519
+5,270
+27% +$187K
BLK icon
400
Blackrock
BLK
$164B
$859K 0.04%
2,011
+210
+12% +$88.1K
14 15
16
17 18

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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.