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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
TTC icon
476
Toro Company
TTC
$8.93B
$709K 0.03%
10,300
+3,423
+50% +$217K
AMRN
477
Amarin Corp
AMRN
$284M
$708K 0.03%
1,705
+279
+20% +$101K
HLT icon
478
Hilton Worldwide
HLT
$74B
$705K 0.03%
8,479
+167
+2% +$13.1K
ALE
479
DELISTED
Allete
ALE
$704K 0.03%
8,566
+95
+1% +$7.48K
CDK
480
DELISTED
CDK Global, Inc.
CDK
$702K 0.03%
11,942
+3,181
+36% +$173K
BZUN
481
Baozun
BZUN
$144M
$700K 0.03%
16,855
+4,373
+35% +$153K
HIW icon
482
Highwoods Properties
HIW
$3.71B
$700K 0.03%
14,966
+5,178
+53% +$231K
VST icon
483
Vistra
VST
$55.1B
$698K 0.03%
26,799
-7,930
-23% -$200K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.9B
$697K 0.03%
5,055
+1,687
+50% +$221K
RHT
485
DELISTED
Red Hat Inc
RHT
$695K 0.03%
3,803
+203
+6% +$36.4K
BRO icon
486
Brown & Brown
BRO
$22.9B
$693K 0.03%
23,486
+7,641
+48% +$218K
EC icon
487
Ecopetrol
EC
$32.9B
$692K 0.03%
32,287
+3,976
+14% +$77.8K
PHG icon
488
Philips
PHG
$25.4B
$691K 0.03%
21,780
+3,577
+20% +$107K
HE icon
489
Hawaiian Electric Industries
HE
$2.33B
$690K 0.03%
16,916
+991
+6% +$37.7K
EHC icon
490
Encompass Health
EHC
$11.2B
$687K 0.03%
14,784
+4,335
+41% +$220K
LSI
491
DELISTED
Life Storage, Inc.
LSI
$686K 0.03%
10,586
+3,917
+59% +$251K
CSL icon
492
Carlisle Companies
CSL
$13.6B
$684K 0.03%
5,581
+1,582
+40% +$183K
ICPT
493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$684K 0.03%
6,114
+67
+1% +$7.32K
PTLA
494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$684K 0.03%
19,701
+14
+0.1% +$404
QRVO icon
495
Qorvo
QRVO
$7.63B
$682K 0.03%
9,507
+3,042
+47% +$201K
FCX icon
496
Freeport-McMoran
FCX
$90B
$681K 0.03%
52,796
+245
+0.5% +$2.96K
PRGO icon
497
Perrigo
PRGO
$1.4B
$679K 0.03%
14,089
+2,746
+24% +$129K
LUV icon
498
Southwest Airlines
LUV
$22.1B
$678K 0.03%
13,061
-13
-0.1% -$686
IRM icon
499
Iron Mountain
IRM
$38.2B
$677K 0.03%
19,089
+6,575
+53% +$232K
MET icon
500
MetLife
MET
$61B
$674K 0.03%
15,824
+663
+4% +$29.3K
18 19
20
21 22

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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.