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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
EV
676
DELISTED
Eaton Vance Corp.
EV
$446K 0.02%
11,065
+3,255
+42% +$129K
MAN icon
677
ManpowerGroup
MAN
$2.39B
$445K 0.02%
5,380
+1,552
+41% +$122K
PB icon
678
Prosperity Bancshares
PB
$8.77B
$444K 0.02%
6,430
+1,556
+32% +$111K
CNK icon
679
Cinemark Holdings
CNK
$3.82B
$442K 0.02%
11,049
+2,952
+36% +$115K
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$442K 0.02%
17,878
-69
-0.4% -$1.56K
BLKB icon
681
Blackbaud
BLKB
$1.5B
$441K 0.02%
5,531
+1,353
+32% +$99.2K
PACW
682
DELISTED
PacWest Bancorp
PACW
$440K 0.02%
11,711
+3,089
+36% +$120K
ATI icon
683
ATI
ATI
$27B
$438K 0.02%
17,146
+3,678
+27% +$96.9K
SLM icon
684
SLM Corp
SLM
$4.57B
$438K 0.02%
44,191
+14,598
+49% +$151K
BBY icon
685
Best Buy
BBY
$18B
$437K 0.02%
6,146
+92
+2% +$5.74K
NEU icon
686
NewMarket
NEU
$7.17B
$437K 0.02%
1,007
+273
+37% +$115K
CHT icon
687
Chunghwa Telecom
CHT
$33.2B
$436K 0.02%
12,259
+3,472
+40% +$121K
GPN icon
688
Global Payments
GPN
$22.1B
$435K 0.02%
3,183
+602
+23% +$73.1K
PARA
689
DELISTED
Paramount Global Class B
PARA
$434K 0.02%
9,130
+430
+5% +$20.9K
THG icon
690
Hanover Insurance
THG
$7.63B
$434K 0.02%
3,797
+973
+34% +$112K
AVA icon
691
Avista
AVA
$3.47B
$433K 0.02%
10,648
-2,520
-19% -$104K
CRI icon
692
Carter's
CRI
$1.43B
$433K 0.02%
4,294
+1,387
+48% +$124K
FSLR icon
693
First Solar
FSLR
$21.8B
$433K 0.02%
8,200
+1,759
+27% +$88.6K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
$433K 0.02%
8,231
+1,574
+24% +$82.8K
FTV icon
695
Fortive
FTV
$19B
$432K 0.02%
8,175
+1,824
+29% +$88.9K
MSA icon
696
Mine Safety
MSA
$6.74B
$432K 0.02%
4,176
+1,061
+34% +$107K
BCH icon
697
Banco de Chile
BCH
$20.6B
$431K 0.02%
14,633
+921
+7% +$28.4K
FHN icon
698
First Horizon
FHN
$12.1B
$431K 0.02%
30,853
+7,348
+31% +$109K
EME icon
699
Emcor
EME
$33.1B
$430K 0.02%
5,885
+1,209
+26% +$82K
TLK icon
700
Telkom Indonesia
TLK
$14.2B
$430K 0.02%
15,655
+4,434
+40% +$121K
26 27
28
29 30

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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.