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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$859K 0.04%
16,378
+6,146
+60% +$322K
PNW icon
402
Pinnacle West Capital
PNW
$12.9B
$858K 0.04%
8,972
-2,057
-19% -$186K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$856K 0.04%
7,713
-85
-1% -$9.61K
UDR icon
404
UDR
UDR
$12.9B
$854K 0.04%
18,779
+6,343
+51% +$275K
NFG icon
405
National Fuel Gas
NFG
$7.84B
$852K 0.04%
13,969
+1,145
+9% +$66.5K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$849K 0.04%
7,763
+2,630
+51% +$270K
EPR icon
407
EPR Properties
EPR
$4.86B
$846K 0.04%
11,000
+4,010
+57% +$292K
WEX icon
408
WEX
WEX
$6.11B
$845K 0.04%
4,402
+1,487
+51% +$251K
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$841K 0.04%
7,941
+2,208
+39% +$222K
DAL icon
410
Delta Air Lines
DAL
$55.9B
$838K 0.04%
16,220
+233
+1% +$11.6K
CIEN icon
411
Ciena
CIEN
$55.3B
$835K 0.04%
22,373
+5,817
+35% +$226K
EQNR icon
412
Equinor
EQNR
$95.9B
$835K 0.04%
38,012
+6,222
+20% +$140K
ICE icon
413
Intercontinental Exchange
ICE
$82.4B
$832K 0.04%
10,932
+785
+8% +$58.8K
CGNX icon
414
Cognex
CGNX
$10.3B
$830K 0.04%
16,314
+5,182
+47% +$248K
NI icon
415
NiSource
NI
$22.4B
$825K 0.04%
28,794
-6,149
-18% -$166K
SAN icon
416
Banco Santander
SAN
$194B
$824K 0.04%
185,758
+30,425
+20% +$139K
TDY icon
417
Teledyne Technologies
TDY
$30.4B
$819K 0.04%
3,457
+1,098
+47% +$249K
WM icon
418
Waste Management
WM
$95.9B
$818K 0.04%
7,876
+1,464
+23% +$143K
FICO icon
419
Fair Isaac
FICO
$28.7B
$817K 0.04%
3,007
+890
+42% +$209K
FDX icon
420
FedEx
FDX
$74.5B
$816K 0.04%
4,498
+958
+27% +$169K
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.9B
$815K 0.04%
5,704
+951
+20% +$124K
TYL icon
422
Tyler Technologies
TYL
$12.2B
$810K 0.04%
3,963
+1,289
+48% +$255K
OGS icon
423
ONE Gas
OGS
$5.05B
$808K 0.04%
9,078
+399
+5% +$33.5K
SCI icon
424
Service Corp International
SCI
$11.4B
$807K 0.04%
20,104
+6,014
+43% +$251K
MASI
425
DELISTED
Masimo
MASI
$806K 0.04%
5,827
+1,695
+41% +$213K
15 16
17
18 19

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.