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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
CABO icon
626
Cable One
CABO
$213M
$515K 0.02%
525
-59
-10% -$53.5K
KR icon
627
Kroger
KR
$34.8B
$515K 0.02%
20,947
+427
+2% +$11.7K
TXRH icon
628
Texas Roadhouse
TXRH
$12.7B
$515K 0.02%
8,279
+1,691
+26% +$106K
MDSO
629
DELISTED
Medidata Solutions, Inc.
MDSO
$514K 0.02%
7,013
+1,697
+32% +$122K
WRI
630
DELISTED
Weingarten Realty Investors
WRI
$513K 0.02%
17,457
+6,082
+53% +$170K
LECO icon
631
Lincoln Electric
LECO
$13.8B
$509K 0.02%
6,071
+2,008
+49% +$170K
NATI
632
DELISTED
National Instruments Corp
NATI
$509K 0.02%
11,481
+4,060
+55% +$184K
GMED icon
633
Globus Medical
GMED
$10.4B
$507K 0.02%
10,261
+2,444
+31% +$111K
HTHT icon
634
Huazhu Hotels Group
HTHT
$12.4B
$507K 0.02%
12,031
+4,483
+59% +$153K
FAF icon
635
First American
FAF
$7.67B
$506K 0.02%
9,826
+2,684
+38% +$133K
SLG icon
636
SL Green Realty
SLG
$3.88B
$502K 0.02%
5,762
+1,883
+49% +$163K
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
$502K 0.02%
1,861
+149
+9% +$38.5K
CMG icon
638
Chipotle Mexican Grill
CMG
$40.8B
$499K 0.02%
35,150
+300
+0.9% +$3.48K
GIS icon
639
General Mills
GIS
$19.2B
$496K 0.02%
9,584
+973
+11% +$44.1K
CZR
640
DELISTED
Caesars Entertainment Corporation
CZR
$496K 0.02%
57,053
+46,719
+452% +$405K
CW icon
641
Curtiss-Wright
CW
$27.7B
$495K 0.02%
4,369
+1,449
+50% +$165K
PTEN icon
642
Patterson-UTI
PTEN
$3.87B
$492K 0.02%
35,065
+8,412
+32% +$110K
CACI icon
643
CACI
CACI
$10.8B
$491K 0.02%
2,696
+563
+26% +$95.9K
FFIN icon
644
First Financial Bankshares
FFIN
$4.97B
$491K 0.02%
16,982
-4,126
-20% -$126K
JBLU icon
645
JetBlue
JBLU
$1.96B
$491K 0.02%
29,998
+7,374
+33% +$126K
KMPR icon
646
Kemper
KMPR
$1.7B
$491K 0.02%
6,452
+1,501
+30% +$115K
RAMP icon
647
LiveRamp
RAMP
$2.29B
$486K 0.02%
8,906
+1,526
+21% +$75.6K
BMS
648
DELISTED
Bemis
BMS
$483K 0.02%
8,708
+2,843
+48% +$145K
HP icon
649
Helmerich & Payne
HP
$3.53B
$479K 0.02%
8,628
+1,736
+25% +$94.6K
TEL icon
650
TE Connectivity
TEL
$58.8B
$479K 0.02%
5,932
+1,178
+25% +$95K
24 25
26
27 28

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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.