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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$479K 0.02%
1,678
+73
+5% +$24.3K
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$479K 0.02%
3,377
+274
+9% +$36K
ICUI icon
653
ICU Medical
ICUI
$3.93B
$473K 0.02%
1,978
+542
+38% +$130K
WSM icon
654
Williams-Sonoma
WSM
$26.7B
$472K 0.02%
16,772
+4,446
+36% +$123K
TCO
655
DELISTED
Taubman Centers Inc.
TCO
$472K 0.02%
8,921
+3,185
+56% +$161K
IART icon
656
Integra LifeSciences
IART
$1.54B
$470K 0.02%
8,427
+2,508
+42% +$128K
OSK icon
657
Oshkosh
OSK
$9.67B
$469K 0.02%
6,242
+1,823
+41% +$135K
GWR
658
DELISTED
Genesee & Wyoming Inc.
GWR
$469K 0.02%
5,383
+1,667
+45% +$135K
FITB
659
Fifth Third Bancorp
FITB
$52B
$467K 0.02%
18,528
+2,965
+19% +$79K
HOLX
660
DELISTED
Hologic
HOLX
$466K 0.02%
9,635
+737
+8% +$33.2K
VER
661
DELISTED
VEREIT, Inc.
VER
$466K 0.02%
11,124
+4,184
+60% +$167K
FRC
662
DELISTED
First Republic Bank
FRC
$464K 0.02%
4,618
+354
+8% +$34.9K
CE icon
663
Celanese
CE
$5.09B
$463K 0.02%
4,694
-268
-5% -$26.4K
CASY icon
664
Casey's General Stores
CASY
$31.9B
$461K 0.02%
3,582
+822
+30% +$108K
LFUS icon
665
Littelfuse
LFUS
$10.2B
$460K 0.02%
2,522
+870
+53% +$161K
ACIW icon
666
ACI Worldwide
ACIW
$5.72B
$459K 0.02%
13,950
+3,433
+33% +$105K
IFF icon
667
International Flavors & Fragrances
IFF
$19.4B
$459K 0.02%
3,567
+59
+2% +$7.82K
JOYY
668
JOYY Inc
JOYY
$3.73B
$458K 0.02%
5,447
+1,894
+53% +$138K
GLW icon
669
Corning
GLW
$126B
$456K 0.02%
13,775
+2,693
+24% +$88.3K
VICI icon
670
VICI Properties
VICI
$29.4B
$453K 0.02%
20,700
+7,774
+60% +$164K
WBS icon
671
Webster Financial
WBS
$12.3B
$453K 0.02%
8,946
+2,267
+34% +$123K
SJI
672
DELISTED
South Jersey Industries, Inc.
SJI
$453K 0.02%
14,119
-393
-3% -$11.9K
BRFS
673
DELISTED
BRF SA
BRFS
$450K 0.02%
77,322
+7,277
+10% +$43.7K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$447K 0.02%
11,594
+4,373
+61% +$159K
TDG icon
675
TransDigm Group
TDG
$69.2B
$446K 0.02%
983
+139
+16% +$56.4K
25 26
27
28 29

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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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.