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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
HNP
901
DELISTED
Huaneng Power Intl, Inc.
HNP
$313K 0.02%
13,512
+5,159
+62% +$128K
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
$313K 0.02%
1,516
+193
+15% +$38.2K
AMP icon
903
Ameriprise Financial
AMP
$46.8B
$312K 0.02%
2,436
+71
+3% +$8.81K
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.35B
$312K 0.02%
10,441
-1,827
-15% -$52.4K
THC icon
905
Tenet Healthcare
THC
$20.1B
$312K 0.02%
+10,802
New +$267K
GATX icon
906
GATX Corp
GATX
$6.55B
$311K 0.02%
4,066
+952
+31% +$71.2K
CADE
907
DELISTED
Cadence Bank
CADE
$310K 0.01%
11,002
+2,239
+26% +$66.4K
CMA
908
DELISTED
Comerica
CMA
$310K 0.01%
4,226
+183
+5% +$14.7K
BXMT icon
909
Blackstone Mortgage Trust
BXMT
$2.82B
$308K 0.01%
8,899
+2,426
+37% +$82.3K
ENIC icon
910
Enel Chile
ENIC
$5.96B
$308K 0.01%
59,380
+4,033
+7% +$21K
MZTI
911
The Marzetti Company
MZTI
$2.94B
$308K 0.01%
1,967
+690
+54% +$111K
MRCY icon
912
Mercury Systems
MRCY
$6.2B
$308K 0.01%
4,801
-766
-14% -$44.2K
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
$308K 0.01%
15,249
+2,824
+23% +$56.8K
DINO icon
914
HF Sinclair
DINO
$15.9B
$307K 0.01%
6,235
-129
-2% -$6.87K
COHR
915
DELISTED
Coherent Inc
COHR
$307K 0.01%
+2,166
New +$274K
CVLT icon
916
Commault Systems
CVLT
$5.89B
$306K 0.01%
4,734
+1,170
+33% +$75.6K
MAC icon
917
Macerich
MAC
$7.32B
$306K 0.01%
7,058
+2,415
+52% +$107K
ALB icon
918
Albemarle
ALB
$13.5B
$305K 0.01%
3,725
+10
+0.3% +$818
HPP
919
Hudson Pacific Properties
HPP
$834M
$305K 0.01%
+1,267
New +$288K
KBR icon
920
KBR
KBR
$4.68B
$305K 0.01%
15,963
+3,754
+31% +$67.8K
MNRO icon
921
Monro
MNRO
$525M
$305K 0.01%
3,528
-1,064
-23% -$80.5K
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
$305K 0.01%
+8,183
New +$302K
RHP icon
923
Ryman Hospitality Properties
RHP
$8.4B
$304K 0.01%
+3,695
New +$295K
ESV
924
DELISTED
Ensco Rowan plc
ESV
$304K 0.01%
19,366
+4,963
+34% +$86.5K
UNIT
925
Uniti Group
UNIT
$2.63B
$303K 0.01%
27,078
+9,766
+56% +$143K
35 36
37
38 39

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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.