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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
LHCG
876
DELISTED
LHC Group LLC
LHCG
$330K 0.02%
2,974
-715
-19% -$76.3K
ANSS
877
DELISTED
Ansys
ANSS
$329K 0.02%
1,801
+134
+8% +$22.7K
CHD icon
878
Church & Dwight Co
CHD
$23.1B
$329K 0.02%
4,613
+507
+12% +$33.4K
TSN icon
879
Tyson Foods
TSN
$20.2B
$329K 0.02%
4,743
+581
+14% +$36K
TCF
880
DELISTED
TCF Financial Corporation
TCF
$329K 0.02%
15,894
+3,681
+30% +$80.3K
SIVB
881
DELISTED
SVB Financial Group
SIVB
$328K 0.02%
1,476
+66
+5% +$15.4K
HOMB icon
882
Home BancShares
HOMB
$6.21B
$327K 0.02%
18,633
+3,703
+25% +$68.7K
COR icon
883
Cencora
COR
$60.3B
$326K 0.02%
4,100
+27
+0.7% +$2.17K
KMX icon
884
CarMax
KMX
$8.27B
$326K 0.02%
4,671
+30
+0.6% +$1.85K
LTM
885
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$326K 0.02%
30,778
+2,107
+7% +$24.2K
CBU icon
886
Community Bank
CBU
$3.53B
$325K 0.02%
5,439
-1,934
-26% -$119K
DXC icon
887
DXC Technology
DXC
$1.63B
$325K 0.02%
5,050
+198
+4% +$12.7K
IP icon
888
International Paper
IP
$22.3B
$324K 0.02%
7,402
+1,426
+24% +$61.8K
ENS icon
889
EnerSys
ENS
$6.95B
$323K 0.02%
4,956
+1,208
+32% +$91.3K
MSCI icon
890
MSCI
MSCI
$40B
$323K 0.02%
1,623
+99
+6% +$17.2K
RLI icon
891
RLI Corp
RLI
$5.68B
$323K 0.02%
9,004
-3,076
-25% -$106K
RSG icon
892
Republic Services
RSG
$66.7B
$323K 0.02%
4,024
+791
+24% +$60.9K
AXIA
893
AXIA Energia
AXIA
$22.6B
$319K 0.02%
+43,058
New +$314K
SKT icon
894
Tanger
SKT
$4.82B
$318K 0.02%
15,139
+4,441
+42% +$95.7K
FHI icon
895
Federated Hermes
FHI
$4.4B
$317K 0.02%
10,825
+2,480
+30% +$68.9K
THS
896
DELISTED
Treehouse Foods
THS
$317K 0.02%
+4,907
New +$289K
EXPO icon
897
Exponent
EXPO
$2.98B
$315K 0.02%
5,454
-1,919
-26% -$104K
TIF
898
DELISTED
Tiffany & Co.
TIF
$315K 0.02%
2,982
-8
-0.3% -$734
MTZ icon
899
MasTec
MTZ
$26.7B
$314K 0.02%
6,531
+1,296
+25% +$58.2K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.89B
$314K 0.02%
5,713
+150
+3% +$7.73K
34 35
36
37 38

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.