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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
ITW icon
426
Illinois Tool Works
ITW
$81.4B
$805K 0.04%
5,609
+1,039
+23% +$144K
NLY icon
427
Annaly Capital Management
NLY
$16.9B
$804K 0.04%
20,116
+8,341
+71% +$340K
GD icon
428
General Dynamics
GD
$105B
$803K 0.04%
4,744
+913
+24% +$154K
HSIC icon
429
Henry Schein
HSIC
$9.74B
$803K 0.04%
13,367
-3,236
-19% -$195K
MRVL icon
430
Marvell Technology
MRVL
$174B
$803K 0.04%
40,382
+13,977
+53% +$261K
NOC icon
431
Northrop Grumman
NOC
$77B
$801K 0.04%
2,971
+580
+24% +$158K
KEP icon
432
Korea Electric Power
KEP
$15.5B
$796K 0.04%
61,178
+14,448
+31% +$216K
VNO icon
433
Vornado Realty Trust
VNO
$7.47B
$796K 0.04%
11,797
+4,041
+52% +$271K
BRX icon
434
Brixmor Property Group
BRX
$9.95B
$793K 0.04%
43,195
+32,435
+301% +$553K
GGG icon
435
Graco
GGG
$12.9B
$792K 0.04%
16,000
+5,231
+49% +$237K
BKR icon
436
Baker Hughes
BKR
$56.8B
$788K 0.04%
28,418
-1,803
-6% -$45.6K
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$786K 0.04%
5,536
+1,595
+40% +$230K
ATHM icon
438
Autohome
ATHM
$2.43B
$783K 0.04%
7,449
+2,809
+61% +$231K
GM icon
439
General Motors
GM
$74.7B
$781K 0.04%
21,056
+2,161
+11% +$82.1K
Y
440
DELISTED
Alleghany Corp
Y
$781K 0.04%
1,276
+410
+47% +$256K
MCK icon
441
McKesson
MCK
$98.5B
$775K 0.04%
6,618
+453
+7% +$55.9K
REG icon
442
Regency Centers
REG
$15B
$767K 0.04%
11,368
+3,752
+49% +$239K
TTWO icon
443
Take-Two Interactive
TTWO
$43B
$762K 0.04%
8,074
+215
+3% +$20.8K
KL
444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$762K 0.04%
25,044
+3,175
+15% +$101K
CNC icon
445
Centene
CNC
$31.3B
$757K 0.04%
14,252
+1,316
+10% +$79.9K
PGR icon
446
Progressive
PGR
$124B
$756K 0.04%
10,487
+710
+7% +$48.6K
MDU icon
447
MDU Resources
MDU
$4.44B
$754K 0.04%
76,785
+2,130
+3% +$20.7K
MKSI icon
448
MKS Inc
MKSI
$22.2B
$752K 0.04%
8,079
+2,603
+48% +$210K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$752K 0.04%
24,596
+8,318
+51% +$243K
RIG icon
450
Transocean
RIG
$5.92B
$750K 0.04%
86,139
+25,682
+42% +$220K
16 17
18
19 20

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MASUI
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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.