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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$429K 0.02%
16,440
-389
-2% -$9.76K
OMC icon
702
Omnicom Group
OMC
$22.7B
$429K 0.02%
5,874
+248
+4% +$18.6K
LSTR icon
703
Landstar System
LSTR
$6.8B
$428K 0.02%
3,910
+1,175
+43% +$124K
PBF icon
704
PBF Energy
PBF
$7.29B
$428K 0.02%
13,730
+3,259
+31% +$110K
AYI icon
705
Acuity Brands
AYI
$9.88B
$427K 0.02%
3,555
+1,188
+50% +$148K
BCO icon
706
Brink's
BCO
$5.02B
$427K 0.02%
5,661
+1,304
+30% +$96.9K
DFS
707
DELISTED
Discover Financial Services
DFS
$427K 0.02%
6,006
+351
+6% +$24K
VIAV icon
708
Viavi Solutions
VIAV
$9.75B
$427K 0.02%
34,503
-8,036
-19% -$94.1K
FCFS icon
709
FirstCash
FCFS
$8.55B
$426K 0.02%
4,923
-1,638
-25% -$137K
NOW icon
710
ServiceNow
NOW
$102B
$426K 0.02%
8,645
+125
+1% +$5.5K
TOL icon
711
Toll Brothers
TOL
$14B
$426K 0.02%
11,760
+3,221
+38% +$116K
BSBR icon
712
Santander
BSBR
$39.7B
$425K 0.02%
39,511
+3,011
+8% +$36K
PII icon
713
Polaris
PII
$4.15B
$424K 0.02%
5,023
+1,417
+39% +$120K
AEO icon
714
American Eagle Outfitters
AEO
$2.85B
$423K 0.02%
19,083
+3,334
+21% +$68.5K
TROW icon
715
T. Rowe Price
TROW
$25B
$423K 0.02%
4,225
+206
+5% +$19.9K
DRI icon
716
Darden Restaurants
DRI
$22.5B
$422K 0.02%
3,476
+23
+0.7% +$2.52K
CRUS icon
717
Cirrus Logic
CRUS
$6.74B
$421K 0.02%
10,004
+2,445
+32% +$94.3K
WWE
718
DELISTED
World Wrestling Entertainment
WWE
$421K 0.02%
4,848
+1,323
+38% +$111K
LNG icon
719
Cheniere Energy
LNG
$56.5B
$420K 0.02%
6,139
-384
-6% -$25.2K
AVT icon
720
Avnet
AVT
$7.33B
$419K 0.02%
9,664
+2,692
+39% +$114K
UBSI icon
721
United Bankshares
UBSI
$6.55B
$418K 0.02%
11,535
+2,173
+23% +$78.4K
DGX icon
722
Quest Diagnostics
DGX
$25.1B
$417K 0.02%
4,632
+246
+6% +$21.3K
TREX icon
723
Trex
TREX
$4.51B
$417K 0.02%
13,570
-1,894
-12% -$66.2K
CDP icon
724
COPT Defense Properties
CDP
$4.31B
$416K 0.02%
15,245
+5,259
+53% +$133K
CXT icon
725
Crane NXT
CXT
$3.04B
$416K 0.02%
14,162
+4,696
+50% +$133K
27 28
29
30 31

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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.