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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$380K 0.02%
+11,335
New +$357K
CFG icon
777
Citizens Financial Group
CFG
$30.4B
$379K 0.02%
11,665
+482
+4% +$16.7K
IBKR icon
778
Interactive Brokers
IBKR
$40.9B
$378K 0.02%
29,132
+9,100
+45% +$120K
SBS icon
779
Sabesp
SBS
$19.7B
$378K 0.02%
183,990
+6,961
+4% +$14.5K
BTG icon
780
B2Gold
BTG
$5.16B
$377K 0.02%
134,136
+18,281
+16% +$54.5K
CAH icon
781
Cardinal Health
CAH
$53.4B
$377K 0.02%
7,825
+197
+3% +$9.87K
FMC icon
782
FMC
FMC
$1.42B
$377K 0.02%
4,903
-711
-13% -$52.2K
IDCC icon
783
InterDigital
IDCC
$6.68B
$377K 0.02%
5,709
+1,607
+39% +$112K
CBD
784
DELISTED
Companhia Brasileira de Distribuicao
CBD
$377K 0.02%
16,191
+1,028
+7% +$25.2K
MDCO
785
DELISTED
Medicines Co
MDCO
$377K 0.02%
13,490
-6,040
-31% -$142K
SMI
786
DELISTED
Semiconductor Manufacturing Intl
SMI
$375K 0.02%
74,050
+26,989
+57% +$130K
BALL icon
787
Ball Corp
BALL
$17B
$374K 0.02%
6,457
+1,182
+22% +$63K
CXW icon
788
CoreCivic
CXW
$3.1B
$374K 0.02%
19,234
+5,593
+41% +$110K
LPX icon
789
Louisiana-Pacific
LPX
$5.2B
$374K 0.02%
15,357
+3,113
+25% +$76K
SXT icon
790
Sensient Technologies
SXT
$5.4B
$374K 0.02%
5,522
+984
+22% +$62K
GEO icon
791
The GEO Group
GEO
$4.13B
$373K 0.02%
19,434
+5,492
+39% +$118K
PAAS icon
792
Pan American Silver
PAAS
$18.6B
$372K 0.02%
28,096
+10,148
+57% +$142K
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.02%
600
+198
+49% +$111K
SIGI icon
794
Selective Insurance
SIGI
$5.74B
$371K 0.02%
5,855
-1,529
-21% -$96.2K
EXP icon
795
Eagle Materials
EXP
$6.6B
$370K 0.02%
+4,395
New +$317K
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.6B
$370K 0.02%
9,627
+946
+11% +$38.7K
GT icon
797
Goodyear
GT
$2.07B
$369K 0.02%
+20,356
New +$396K
WTFC icon
798
Wintrust Financial
WTFC
$10.7B
$369K 0.02%
5,477
+1,305
+31% +$93.3K
FLO icon
799
Flowers Foods
FLO
$1.64B
$368K 0.02%
17,281
+5,524
+47% +$111K
IRDM icon
800
Iridium Communications
IRDM
$4.85B
$368K 0.02%
13,903
-3,410
-20% -$73.4K
30 31
32
33 34

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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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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.