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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
KOF icon
801
Coca-Cola Femsa
KOF
$21.6B
$368K 0.02%
5,580
+448
+9% +$28.1K
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
$367K 0.02%
7,430
+2,106
+40% +$119K
APTV icon
803
Aptiv
APTV
$12B
$366K 0.02%
4,606
+430
+10% +$33K
RF icon
804
Regions Financial
RF
$26.3B
$365K 0.02%
25,787
+1,240
+5% +$19K
JHG
805
DELISTED
Janus Henderson
JHG
$363K 0.02%
14,540
+3,741
+35% +$86.8K
KNX icon
806
Knight Transportation
KNX
$11.8B
$363K 0.02%
+11,099
New +$353K
CIG icon
807
CEMIG Preferred Shares
CIG
$6.09B
$362K 0.02%
+198,701
New +$374K
WEN icon
808
Wendy's
WEN
$1.33B
$361K 0.02%
20,170
+5,509
+38% +$93.7K
X
809
DELISTED
US Steel
X
$361K 0.02%
18,505
+3,761
+26% +$80K
VAC icon
810
Marriott Vacations Worldwide
VAC
$3.24B
$360K 0.02%
3,848
+646
+20% +$58K
VLY icon
811
Valley National Bancorp
VLY
$7.93B
$360K 0.02%
37,543
+7,139
+23% +$72.7K
AXON
812
Axon Enterprise
AXON
$40.5B
$359K 0.02%
6,594
-2,129
-24% -$109K
PK icon
813
Park Hotels & Resorts
PK
$2.97B
$359K 0.02%
+11,562
New +$346K
UMBF icon
814
UMB Financial
UMBF
$10.7B
$359K 0.02%
5,600
+1,344
+32% +$88.8K
FNSR
815
DELISTED
Finisar Corp
FNSR
$359K 0.02%
15,510
+847
+6% +$19.3K
KMT icon
816
Kennametal
KMT
$2.68B
$358K 0.02%
9,740
+2,712
+39% +$99.3K
MSM icon
817
MSC Industrial Direct
MSM
$7.02B
$358K 0.02%
4,334
+1,422
+49% +$117K
LHX icon
818
L3Harris
LHX
$55.9B
$356K 0.02%
2,231
+398
+22% +$61.3K
MANH icon
819
Manhattan Associates
MANH
$8.97B
$356K 0.02%
+6,464
New +$331K
MMSI icon
820
Merit Medical Systems
MMSI
$4.43B
$356K 0.02%
5,756
-2,102
-27% -$119K
SMG icon
821
ScottsMiracle-Gro
SMG
$4.03B
$356K 0.02%
4,526
+1,218
+37% +$91.8K
CHDN icon
822
Churchill Downs
CHDN
$6.03B
$355K 0.02%
7,860
+2,436
+45% +$109K
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.31B
$355K 0.02%
14,243
-179
-1% -$4.38K
NTRS icon
824
Northern Trust
NTRS
$22.2B
$355K 0.02%
3,924
+317
+9% +$28.6K
FNB icon
825
FNB Corp
FNB
$6.78B
$354K 0.02%
33,399
+9,267
+38% +$107K
31 32
33
34 35

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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
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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.