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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
LITE icon
526
Lumentum
LITE
$59.4B
$638K 0.03%
11,290
+2,571
+29% +$123K
FTI icon
527
TechnipFMC
FTI
$30.6B
$636K 0.03%
36,318
+1,585
+5% +$26.8K
LIVN icon
528
LivaNova
LIVN
$4.3B
$636K 0.03%
6,544
+1,524
+30% +$142K
HTT
529
High Templar Tech Ltd
HTT
$377M
$634K 0.03%
125,308
+28,899
+30% +$154K
COF icon
530
Capital One
COF
$124B
$632K 0.03%
7,734
+493
+7% +$40.1K
NUE icon
531
Nucor
NUE
$56.4B
$628K 0.03%
10,756
-187
-2% -$11K
WWD icon
532
Woodward
WWD
$25B
$626K 0.03%
6,602
+1,735
+36% +$153K
BCS icon
533
Barclays
BCS
$94.1B
$625K 0.03%
79,792
+11,438
+17% +$91.9K
DCI icon
534
Donaldson
DCI
$10.8B
$625K 0.03%
12,480
+4,309
+53% +$208K
HUBB icon
535
Hubbell
HUBB
$25.7B
$625K 0.03%
5,300
+1,641
+45% +$186K
SLAB icon
536
Silicon Laboratories
SLAB
$7.15B
$625K 0.03%
7,726
+2,262
+41% +$188K
TXNM
537
TXNM Energy Inc
TXNM
$6.47B
$625K 0.03%
13,199
-14
-0.1% -$612
FANG icon
538
Diamondback Energy
FANG
$57.6B
$622K 0.03%
6,131
-80
-1% -$8.2K
PEB icon
539
Pebblebrook Hotel Trust
PEB
$2.16B
$622K 0.03%
20,035
+6,767
+51% +$213K
PRU icon
540
Prudential Financial
PRU
$41.7B
$621K 0.03%
6,761
+350
+5% +$32.3K
AFL icon
541
Aflac
AFL
$63.9B
$620K 0.03%
12,404
+754
+6% +$36.3K
NOV icon
542
NOV
NOV
$7.45B
$620K 0.03%
23,268
+676
+3% +$19.2K
AIG icon
543
American International
AIG
$41.9B
$619K 0.03%
14,371
+734
+5% +$31.4K
NWE icon
544
NorthWestern Energy
NWE
$4.48B
$618K 0.03%
8,773
+304
+4% +$19.9K
PRI icon
545
Primerica
PRI
$9.81B
$617K 0.03%
5,052
+1,198
+31% +$138K
ERIC icon
546
Ericsson
ERIC
$30.7B
$615K 0.03%
66,962
+10,948
+20% +$98.9K
NOAH
547
Noah Holdings
NOAH
$588M
$612K 0.03%
12,629
+2,761
+28% +$134K
HAE icon
548
Haemonetics
HAE
$3.58B
$610K 0.03%
6,971
+1,582
+29% +$144K
CHE icon
549
Chemed
CHE
$6.78B
$609K 0.03%
1,902
+480
+34% +$147K
BSAC icon
550
Banco Santander Chile
BSAC
$15.8B
$607K 0.03%
20,414
+2,599
+15% +$81.1K
20 21
22
23 24

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XL
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MSL
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TAM
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NCM
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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.