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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
MCO icon
601
Moody's
MCO
$81.7B
$537K 0.03%
2,967
+173
+6% +$28.4K
MMS icon
602
Maximus
MMS
$3.14B
$536K 0.03%
7,558
+2,148
+40% +$151K
RNR icon
603
RenaissanceRe
RNR
$13.7B
$534K 0.03%
3,720
+1,306
+54% +$183K
CCL icon
604
Carnival Corporation Ltd
CCL
$36.1B
$533K 0.03%
10,512
+312
+3% +$17.3K
FFIV icon
605
F5
FFIV
$22.1B
$532K 0.03%
3,389
+1,112
+49% +$179K
SNV
606
DELISTED
Synovus
SNV
$530K 0.03%
15,427
+3,227
+26% +$118K
TDC icon
607
Teradata
TDC
$2.68B
$530K 0.03%
12,137
+3,912
+48% +$176K
VFC icon
608
VF Corp
VFC
$6.68B
$529K 0.03%
6,464
+648
+11% +$50.5K
TT icon
609
Trane Technologies
TT
$106B
$528K 0.03%
4,895
+915
+23% +$92.7K
ORI icon
610
Old Republic International
ORI
$10.3B
$525K 0.03%
25,082
+7,096
+39% +$148K
CLB icon
611
Core Laboratories
CLB
$538M
$524K 0.03%
7,596
+2,109
+38% +$141K
FLG
612
Flagstar Bank National Association
FLG
$5.77B
$524K 0.03%
15,101
+3,330
+28% +$115K
APH icon
613
Amphenol
APH
$188B
$522K 0.03%
22,100
+4,396
+25% +$98.3K
ASH icon
614
Ashland
ASH
$3.04B
$522K 0.03%
6,687
+1,529
+30% +$118K
COO icon
615
Cooper Companies
COO
$13.7B
$521K 0.03%
7,040
+60
+0.9% +$4.19K
GNTX icon
616
Gentex
GNTX
$4.88B
$521K 0.03%
25,191
+7,837
+45% +$164K
KIM icon
617
Kimco Realty
KIM
$17.6B
$520K 0.03%
28,089
+9,553
+52% +$164K
LH icon
618
Labcorp
LH
$24.3B
$520K 0.03%
3,959
+280
+8% +$34.5K
DECK icon
619
Deckers Outdoor
DECK
$13.3B
$519K 0.03%
21,186
+4,746
+29% +$108K
ITT icon
620
ITT
ITT
$17.5B
$518K 0.02%
8,928
+3,124
+54% +$171K
ALL icon
621
Allstate
ALL
$66.9B
$517K 0.02%
5,488
+196
+4% +$17.7K
MT icon
622
ArcelorMittal
MT
$50.4B
$517K 0.02%
25,352
+4,157
+20% +$92.1K
TFX icon
623
Teleflex
TFX
$5.85B
$517K 0.02%
1,712
-2,140
-56% -$597K
APA icon
624
APA Corp
APA
$12.8B
$516K 0.02%
14,892
-230
-2% -$7.5K
RCL icon
625
Royal Caribbean
RCL
$78.7B
$516K 0.02%
4,505
+106
+2% +$12.1K
23 24
25
26 27

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MASUI
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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
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.