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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.5B
$603K 0.03%
14,624
+4,065
+38% +$174K
RDY icon
552
Dr. Reddy's Laboratories
RDY
$9.82B
$602K 0.03%
74,360
+16,265
+28% +$124K
SABR icon
553
Sabre
SABR
$656M
$602K 0.03%
28,133
+9,904
+54% +$220K
AFG icon
554
American Financial Group
AFG
$11.9B
$598K 0.03%
6,218
+1,692
+37% +$162K
SVC
555
Service Properties Trust
SVC
$1.1B
$598K 0.03%
4,547
+1,529
+51% +$202K
RYN icon
556
Rayonier
RYN
$6.49B
$596K 0.03%
20,832
+7,283
+54% +$194K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.3B
$593K 0.03%
6,104
+1,499
+33% +$149K
ELS icon
558
Equity Lifestyle Properties
ELS
$12.8B
$591K 0.03%
10,338
+3,924
+61% +$210K
NYT icon
559
New York Times
NYT
$11.6B
$591K 0.03%
17,981
+4,213
+31% +$125K
HES
560
DELISTED
Hess
HES
$590K 0.03%
9,789
+146
+2% +$8.03K
JCI icon
561
Johnson Controls International
JCI
$87.5B
$590K 0.03%
15,980
+3,262
+26% +$112K
NOK icon
562
Nokia
NOK
$50.8B
$589K 0.03%
102,894
+16,855
+20% +$103K
SUI icon
563
Sun Communities
SUI
$15B
$588K 0.03%
4,965
+1,851
+59% +$206K
GRMN
564
Garmin
GRMN
$46.9B
$586K 0.03%
6,792
+1,970
+41% +$148K
ARW icon
565
Arrow Electronics
ARW
$10.9B
$583K 0.03%
7,567
+2,071
+38% +$159K
NGVT icon
566
Ingevity
NGVT
$2.55B
$581K 0.03%
5,500
-544
-9% -$54.6K
MUR icon
567
Murphy Oil
MUR
$5.58B
$580K 0.03%
19,783
+5,126
+35% +$145K
SMTC icon
568
Semtech
SMTC
$11.7B
$578K 0.03%
11,360
-1,074
-9% -$55.5K
KGC icon
569
Kinross Gold
KGC
$28.5B
$577K 0.03%
167,709
+21,339
+15% +$71.2K
ON icon
570
ON Semiconductor
ON
$33.8B
$575K 0.03%
27,965
+9,213
+49% +$190K
EQT icon
571
EQT Corp
EQT
$33.2B
$574K 0.03%
27,657
+5,778
+26% +$113K
COR
572
DELISTED
Coresite Realty Corporation
COR
$574K 0.03%
5,363
+1,803
+51% +$179K
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$572K 0.03%
10,526
+328
+3% +$17.2K
SHG icon
574
Shinhan Financial Group
SHG
$33.6B
$568K 0.03%
15,296
+4,334
+40% +$163K
SSL icon
575
Sasol
SSL
$7.58B
$566K 0.03%
18,289
+5,179
+40% +$157K
21 22
23
24 25

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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.