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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
EFOR
751
Everforth Inc
EFOR
$845M
$398K 0.02%
6,272
+1,768
+39% +$111K
RITM icon
752
Rithm Capital
RITM
$5.09B
$398K 0.02%
23,512
+10,426
+80% +$172K
SF
753
Stifel
SF
$12.3B
$397K 0.02%
16,927
+3,004
+22% +$68K
EE
754
DELISTED
El Paso Electric Company
EE
$397K 0.02%
6,748
-1,265
-16% -$68.2K
HWC icon
755
Hancock Whitney
HWC
$6.13B
$396K 0.02%
9,796
+1,690
+21% +$69.3K
ROK icon
756
Rockwell Automation
ROK
$51.4B
$395K 0.02%
2,254
+401
+22% +$68.2K
SKX
757
DELISTED
Skechers
SKX
$393K 0.02%
+11,700
New +$350K
AMED
758
DELISTED
Amedisys
AMED
$392K 0.02%
3,181
-748
-19% -$93.9K
NEOG icon
759
Neogen
NEOG
$2.05B
$392K 0.02%
13,648
-3,566
-21% -$108K
POR icon
760
Portland General Electric
POR
$6.02B
$392K 0.02%
7,568
-2,077
-22% -$101K
VVV icon
761
Valvoline
VVV
$4.97B
$392K 0.02%
21,129
+5,115
+32% +$101K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$391K 0.02%
17,969
-2,201
-11% -$46.9K
EMN icon
763
Eastman Chemical
EMN
$7.8B
$389K 0.02%
5,125
-83
-2% -$6.6K
PH icon
764
Parker-Hannifin
PH
$125B
$389K 0.02%
2,264
+498
+28% +$82.6K
ADM icon
765
Archer Daniels Midland
ADM
$41.4B
$388K 0.02%
8,996
+1,007
+13% +$43.1K
NVT icon
766
nVent Electric
NVT
$24.5B
$388K 0.02%
14,372
+4,239
+42% +$109K
DHC
767
Diversified Healthcare Trust
DHC
$2.26B
$387K 0.02%
32,867
+10,948
+50% +$140K
CLVS
768
DELISTED
Clovis Oncology, Inc.
CLVS
$387K 0.02%
15,582
+60
+0.4% +$1.5K
CLX icon
769
Clorox
CLX
$11.6B
$386K 0.02%
2,405
+189
+9% +$29.3K
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$15.5B
$386K 0.02%
7,064
+1,690
+31% +$93.3K
BC icon
771
Brunswick
BC
$5.19B
$384K 0.02%
7,624
+2,104
+38% +$106K
KEX icon
772
Kirby Corp
KEX
$7.95B
$384K 0.02%
5,116
+1,546
+43% +$113K
LVS icon
773
Las Vegas Sands
LVS
$30.5B
$383K 0.02%
6,287
-244
-4% -$14.4K
AME icon
774
Ametek
AME
$55.5B
$381K 0.02%
4,590
+771
+20% +$58.6K
XRAY icon
775
Dentsply Sirona
XRAY
$2.59B
$381K 0.02%
7,679
+730
+11% +$32.1K
29 30
31
32 33

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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.