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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
BA icon
51
Boeing
BA
$165B
$6.44M 0.31%
16,883
+1,921
+13% +$739K
BKNG icon
52
Booking.com
BKNG
$138B
$6.3M 0.3%
90,200
-4,800
-5% -$343K
BAC icon
53
Bank of America
BAC
$435B
$6.28M 0.3%
227,599
+9,917
+5% +$280K
V icon
54
Visa
V
$677B
$6.24M 0.3%
39,929
+2,201
+6% +$317K
DIS icon
55
Walt Disney
DIS
$165B
$6.14M 0.3%
55,335
+9,702
+21% +$1.08M
AMT icon
56
American Tower
AMT
$77.7B
$6.03M 0.29%
30,597
+10,154
+50% +$1.78M
MU icon
57
Micron Technology
MU
$1.04T
$6.02M 0.29%
145,757
+27,771
+24% +$1.07M
EXPE icon
58
Expedia Group
EXPE
$31.2B
$5.9M 0.28%
49,608
+6,463
+15% +$785K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$5.87M 0.28%
30,840
+1,299
+4% +$231K
CHL
60
DELISTED
China Mobile Limited
CHL
$5.8M 0.28%
113,770
+36,979
+48% +$1.93M
CHTR icon
61
Charter Communications
CHTR
$14.7B
$5.76M 0.28%
16,605
-138
-0.8% -$45.5K
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$5.58M 0.27%
43,962
+4,375
+11% +$493K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$5.44M 0.26%
54,570
+9,485
+21% +$984K
MCD icon
64
McDonald's
MCD
$188B
$5.4M 0.26%
28,432
+394
+1% +$71.5K
INCY icon
65
Incyte
INCY
$23.5B
$5.39M 0.26%
62,617
+1,440
+2% +$117K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.25M 0.25%
59,041
+747
+1% +$69.2K
PG icon
67
Procter & Gamble
PG
$343B
$5.23M 0.25%
50,237
+4,686
+10% +$456K
ABT icon
68
Abbott
ABT
$180B
$5.22M 0.25%
65,327
+5,146
+9% +$383K
MTD icon
69
Mettler-Toledo International
MTD
$26.8B
$5.19M 0.25%
7,178
-160
-2% -$104K
ADI icon
70
Analog Devices
ADI
$181B
$5.1M 0.25%
48,424
+8,899
+23% +$893K
ADP icon
71
Automatic Data Processing
ADP
$100B
$5.06M 0.24%
31,695
+1,659
+6% +$241K
DUK icon
72
Duke Energy
DUK
$102B
$5.06M 0.24%
56,193
-12,457
-18% -$1.1M
ITUB icon
73
Itaú Unibanco
ITUB
$91.3B
$5.05M 0.24%
787,732
+104,690
+15% +$741K
INTU icon
74
Intuit
INTU
$81.1B
$5.02M 0.24%
19,201
+334
+2% +$77.2K
WFC icon
75
Wells Fargo
WFC
$261B
$5.01M 0.24%
103,744
+2,672
+3% +$131K
1 2
3
4 5

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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.