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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
TXN icon
26
Texas Instruments
TXN
$255B
$13.1M 0.63%
123,695
+21,414
+21% +$2.22M
PFE icon
27
Pfizer
PFE
$140B
$13.1M 0.63%
324,478
+62,592
+24% +$2.51M
PEP icon
28
PepsiCo
PEP
$186B
$12.1M 0.58%
98,741
+1,765
+2% +$201K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$11.6M 0.56%
28,327
+647
+2% +$266K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.5%
76,670
+1,355
+2% +$168K
UNH icon
31
UnitedHealth
UNH
$382B
$9.73M 0.47%
39,369
+2,542
+7% +$648K
ADBE icon
32
Adobe
ADBE
$89.5B
$9.63M 0.46%
36,144
+1,016
+3% +$256K
CVX icon
33
Chevron
CVX
$388B
$9.43M 0.45%
76,522
-1,314
-2% -$155K
MRK icon
34
Merck
MRK
$324B
$9.33M 0.45%
117,618
-6,028
-5% -$451K
EBAY icon
35
eBay
EBAY
$48.6B
$9.32M 0.45%
250,943
+8,982
+4% +$312K
QCOM icon
36
Qualcomm
QCOM
$176B
$9.07M 0.44%
159,065
+30,497
+24% +$1.65M
JPM icon
37
JPMorgan Chase
JPM
$939B
$9.03M 0.43%
89,233
+3,574
+4% +$368K
TMUS icon
38
T-Mobile US
TMUS
$193B
$8.96M 0.43%
129,637
+66,224
+104% +$4.63M
COST icon
39
Costco
COST
$415B
$8.41M 0.4%
34,724
+430
+1% +$94.1K
SBUX icon
40
Starbucks
SBUX
$118B
$7.42M 0.36%
99,756
+1,473
+1% +$101K
NEE icon
41
NextEra Energy
NEE
$187B
$7.39M 0.36%
153,012
-35,716
-19% -$1.63M
A icon
42
Agilent Technologies
A
$39.1B
$7.38M 0.36%
91,864
+1,342
+1% +$102K
TSM icon
43
TSMC
TSM
$2.09T
$7.21M 0.35%
176,039
+46,267
+36% +$1.76M
VRSN icon
44
VeriSign
VRSN
$25.5B
$7.17M 0.34%
39,469
+4,189
+12% +$719K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 0.33%
34,666
+2,485
+8% +$502K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$6.84M 0.33%
208,038
+53,652
+35% +$1.7M
HD icon
47
Home Depot
HD
$332B
$6.83M 0.33%
35,575
+1,311
+4% +$240K
BIDU icon
48
Baidu
BIDU
$35.8B
$6.82M 0.33%
41,396
+9,266
+29% +$1.55M
IQV icon
49
IQVIA
IQV
$34.7B
$6.6M 0.32%
45,852
+745
+2% +$99.3K
ANET icon
50
Arista Networks
ANET
$219B
$6.45M 0.31%
328,096
+45,488
+16% +$722K
1
2
3 4 5

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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.