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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
LUMN icon
576
Lumen
LUMN
$6.53B
$565K 0.03%
47,154
+16,773
+55% +$233K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.01B
$564K 0.03%
6,613
+1,536
+30% +$124K
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$563K 0.03%
42,909
+9,055
+27% +$114K
HPQ icon
579
HP
HPQ
$23.5B
$561K 0.03%
28,862
+1,225
+4% +$26K
AIV
580
Aimco
AIV
$380M
$558K 0.03%
83,311
+28,984
+53% +$187K
GRFS
581
Grifois
GRFS
$5.16B
$558K 0.03%
27,756
+4,543
+20% +$86.8K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$558K 0.03%
21,100
-2,132
-9% -$50.5K
AGNC icon
583
AGNC Investment
AGNC
$12.3B
$555K 0.03%
30,822
+11,894
+63% +$212K
XPO icon
584
XPO
XPO
$25B
$555K 0.03%
+29,868
New +$573K
RMD icon
585
ResMed
RMD
$28.3B
$554K 0.03%
5,330
+466
+10% +$48.1K
INGR icon
586
Ingredion
INGR
$6.38B
$553K 0.03%
5,845
+1,401
+32% +$132K
F icon
587
Ford
F
$57.3B
$551K 0.03%
62,770
+6,782
+12% +$58.2K
MTB icon
588
M&T Bank
MTB
$36.2B
$551K 0.03%
3,509
+26
+0.7% +$4.27K
DVN icon
589
Devon Energy
DVN
$51.9B
$549K 0.03%
17,390
-1,406
-7% -$39.3K
SON icon
590
Sonoco
SON
$5.76B
$548K 0.03%
8,903
+2,608
+41% +$150K
STZ icon
591
Constellation Brands
STZ
$22.2B
$548K 0.03%
3,124
+330
+12% +$55.6K
HQY icon
592
HealthEquity
HQY
$7.91B
$545K 0.03%
7,362
+1,684
+30% +$118K
NSP icon
593
Insperity
NSP
$1.85B
$544K 0.03%
4,400
+1,148
+35% +$131K
RYAAY icon
594
Ryanair
RYAAY
$29.5B
$543K 0.03%
18,115
+2,977
+20% +$86.3K
WH icon
595
Wyndham Hotels & Resorts
WH
$5.46B
$543K 0.03%
10,855
+3,026
+39% +$153K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$543K 0.03%
32,474
-766
-2% -$12.5K
CHX
597
DELISTED
ChampionX
CHX
$542K 0.03%
13,209
+3,504
+36% +$130K
MOMO
598
Hello Group
MOMO
$869M
$541K 0.03%
14,149
+4,410
+45% +$141K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$539K 0.03%
24,736
+6,357
+35% +$127K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.64B
$538K 0.03%
27,634
+7,518
+37% +$142K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.