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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
CIB icon
451
Grupo Cibest SA
CIB
$20.4B
$749K 0.04%
14,669
+1,683
+13% +$78.4K
JBHT icon
452
JB Hunt Transport Services
JBHT
$27.1B
$749K 0.04%
7,398
+186
+3% +$19.3K
KMB icon
453
Kimberly-Clark
KMB
$36.4B
$748K 0.04%
6,035
+527
+10% +$61.2K
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.1B
$748K 0.04%
33,101
+7,237
+28% +$157K
AON icon
455
Aon
AON
$77.3B
$747K 0.04%
4,378
+240
+6% +$38.9K
CC icon
456
Chemours
CC
$2.59B
$744K 0.04%
20,019
+5,174
+35% +$188K
AZO icon
457
AutoZone
AZO
$48.3B
$740K 0.04%
723
+12
+2% +$10.8K
SBNY
458
DELISTED
Signature Bank
SBNY
$739K 0.04%
5,770
+1,583
+38% +$202K
FIS icon
459
Fidelity National Information Services
FIS
$21.5B
$738K 0.04%
6,528
+1,221
+23% +$130K
EMR icon
460
Emerson Electric
EMR
$82.9B
$737K 0.04%
10,760
+2,072
+24% +$136K
HAS icon
461
Hasbro
HAS
$12.6B
$736K 0.04%
8,654
-69
-0.8% -$6.01K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.42B
$734K 0.04%
2,400
+774
+48% +$209K
BNY
463
Bank of New York Mellon
BNY
$108B
$732K 0.04%
14,522
+547
+4% +$28.2K
NJR icon
464
New Jersey Resources
NJR
$6.06B
$732K 0.04%
14,707
+167
+1% +$7.95K
POST icon
465
Post Holdings
POST
$4.12B
$732K 0.04%
10,230
+3,271
+47% +$214K
FR icon
466
First Industrial Realty Trust
FR
$8.88B
$731K 0.04%
20,662
+6,222
+43% +$205K
WPC icon
467
W.P. Carey
WPC
$17.1B
$725K 0.03%
9,452
+3,544
+60% +$255K
ING icon
468
ING
ING
$93.8B
$721K 0.03%
59,429
+9,723
+20% +$118K
EWBC icon
469
East-West Bancorp
EWBC
$17.9B
$720K 0.03%
14,999
+4,200
+39% +$215K
WRB icon
470
W.R. Berkley
WRB
$28B
$720K 0.03%
28,671
+8,208
+40% +$193K
SR icon
471
Spire
SR
$4.92B
$719K 0.03%
8,739
-1,369
-14% -$107K
ROP icon
472
Roper Technologies
ROP
$36.3B
$716K 0.03%
2,093
+361
+21% +$110K
BKH icon
473
Black Hills Corp
BKH
$5.73B
$714K 0.03%
9,639
+461
+5% +$31.7K
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$712K 0.03%
4,221
+689
+20% +$103K
SWX icon
475
Southwest Gas
SWX
$6.74B
$711K 0.03%
8,648
+204
+2% +$16.3K
17 18
19
20 21

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MASUI
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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.