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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
CZR icon
851
Caesars Entertainment
CZR
$6.1B
$341K 0.02%
+7,293
New +$333K
DRH icon
852
Diamondrock Hospitality Co
DRH
$2.63B
$341K 0.02%
31,504
-995
-3% -$10.3K
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
$341K 0.02%
+10,708
New +$380K
ASB icon
854
Associated Banc-Corp
ASB
$5.81B
$340K 0.02%
15,933
+3,888
+32% +$85.7K
OZK icon
855
Bank OZK
OZK
$5.49B
$340K 0.02%
+11,720
New +$355K
ENDP
856
DELISTED
Endo International plc
ENDP
$340K 0.02%
42,383
-15,153
-26% -$143K
TTEK icon
857
Tetra Tech
TTEK
$8.23B
$339K 0.02%
28,420
-3,975
-12% -$44.6K
SWN
858
DELISTED
Southwestern Energy Company
SWN
$338K 0.02%
72,140
+9,120
+14% +$39.4K
GDOT icon
859
Green Dot
GDOT
$753M
$337K 0.02%
5,562
-1,511
-21% -$105K
HR icon
860
Healthcare Realty
HR
$7.42B
$337K 0.02%
+11,796
New +$328K
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K 0.02%
3,011
-918
-23% -$95K
AMH icon
862
American Homes 4 Rent
AMH
$12B
$336K 0.02%
+14,799
New +$324K
HBAN icon
863
Huntington Bancshares
HBAN
$35.1B
$336K 0.02%
26,524
+1,086
+4% +$14.6K
RRX icon
864
Regal Rexnord
RRX
$14.2B
$336K 0.02%
4,102
+1,204
+42% +$95K
BOH icon
865
Bank of Hawaii
BOH
$3.33B
$335K 0.02%
4,247
+993
+31% +$77.9K
YELP icon
866
Yelp
YELP
$1.38B
$335K 0.02%
9,710
+2,170
+29% +$78.5K
JBL icon
867
Jabil
JBL
$32.8B
$334K 0.02%
12,546
+3,633
+41% +$97K
TCF
868
DELISTED
TCF Financial Corporation Common Stock
TCF
$334K 0.02%
8,119
+1,579
+24% +$68.4K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
$334K 0.02%
+6,723
New +$320K
CF icon
870
CF Industries
CF
$19.2B
$332K 0.02%
8,110
-191
-2% -$8.1K
AUY
871
DELISTED
Yamana Gold, Inc.
AUY
$332K 0.02%
127,349
+16,236
+15% +$42.1K
DAR icon
872
Darling Ingredients
DAR
$9.93B
$331K 0.02%
15,277
+722
+5% +$15.2K
KEYS icon
873
Keysight
KEYS
$54.5B
$331K 0.02%
+3,796
New +$295K
SWK icon
874
Stanley Black & Decker
SWK
$14.2B
$331K 0.02%
2,432
+242
+11% +$31.6K
VRE
875
DELISTED
Veris Residential
VRE
$331K 0.02%
14,890
+4,536
+44% +$94.8K
33 34
35
36 37

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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.