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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
NGG icon
501
National Grid
NGG
$82.7B
$674K 0.03%
13,654
+2,242
+20% +$109K
SHW icon
502
Sherwin-Williams
SHW
$78.3B
$674K 0.03%
4,695
+435
+10% +$60.5K
JBGS
503
JBG SMITH
JBGS
$846M
$672K 0.03%
16,261
+6,053
+59% +$238K
UGP icon
504
Ultrapar
UGP
$6.87B
$671K 0.03%
112,258
+14,296
+15% +$102K
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$665K 0.03%
11,229
+528
+5% +$32.3K
EGP icon
506
EastGroup Properties
EGP
$11.5B
$661K 0.03%
5,923
-449
-7% -$46.6K
FOX icon
507
Fox Class B
FOX
$20.7B
$661K 0.03%
+18,426
New +$702K
VIV icon
508
Telefônica Brasil
VIV
$22.4B
$656K 0.03%
54,375
+7,155
+15% +$90.3K
CUZ icon
509
Cousins Properties
CUZ
$5.29B
$655K 0.03%
16,951
+4,958
+41% +$181K
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$655K 0.03%
8,720
+2,395
+38% +$168K
POOL icon
511
Pool Corp
POOL
$6.7B
$654K 0.03%
3,967
+1,414
+55% +$220K
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.03%
20,369
+6,054
+42% +$190K
VSAT icon
513
Viasat
VSAT
$9.79B
$653K 0.03%
8,426
+1,900
+29% +$132K
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$651K 0.03%
20,610
+5,859
+40% +$184K
WAT icon
515
Waters Corp
WAT
$36.8B
$650K 0.03%
2,583
-65
-2% -$14.8K
ENIA
516
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$649K 0.03%
72,699
+9,613
+15% +$92.8K
NDSN icon
517
Nordson
NDSN
$16.5B
$648K 0.03%
4,888
+1,554
+47% +$203K
TS icon
518
Tenaris
TS
$29.1B
$648K 0.03%
22,934
+3,757
+20% +$97K
EL icon
519
Estee Lauder
EL
$29B
$647K 0.03%
3,906
+297
+8% +$43.6K
RS icon
520
Reliance Steel & Aluminium
RS
$20.8B
$647K 0.03%
7,165
+1,265
+21% +$105K
ATR icon
521
AptarGroup
ATR
$8.45B
$645K 0.03%
6,058
+2,006
+50% +$200K
SEIC icon
522
SEI Investments
SEIC
$11.9B
$643K 0.03%
12,303
+3,632
+42% +$182K
ETN icon
523
Eaton
ETN
$157B
$642K 0.03%
7,965
+1,303
+20% +$99.4K
VOD icon
524
Vodafone
VOD
$34.9B
$642K 0.03%
35,302
+5,781
+20% +$107K
TV icon
525
Televisa
TV
$1.45B
$640K 0.03%
57,859
+8,635
+18% +$103K
19 20
21
22 23

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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.