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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
MUSA icon
926
Murphy USA
MUSA
$11.3B
$302K 0.01%
3,532
+557
+19% +$44K
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
$302K 0.01%
7,425
+180
+2% +$6.57K
FULT icon
928
Fulton Financial
FULT
$4.7B
$301K 0.01%
19,443
+3,126
+19% +$51.1K
TSS
929
DELISTED
Total System Services, Inc.
TSS
$299K 0.01%
3,146
+493
+19% +$44.6K
FCN icon
930
FTI Consulting
FCN
$4.82B
$298K 0.01%
3,874
-801
-17% -$56.5K
KSS icon
931
Kohl's
KSS
$2.03B
$298K 0.01%
4,336
+39
+0.9% +$2.65K
PRLB icon
932
Protolabs
PRLB
$1.86B
$298K 0.01%
2,836
-1,093
-28% -$123K
CATY icon
933
Cathay General Bancorp
CATY
$4.2B
$297K 0.01%
8,753
+1,725
+25% +$63.4K
HIG icon
934
Hartford Financial Services
HIG
$38.5B
$295K 0.01%
5,942
+395
+7% +$18.8K
PDD icon
935
Pinduoduo
PDD
$118B
$294K 0.01%
+11,843
New +$318K
VMC icon
936
Vulcan Materials
VMC
$36.3B
$294K 0.01%
+2,479
New +$268K
BCPC
937
Balchem Corp
BCPC
$5.23B
$294K 0.01%
3,166
-406
-11% -$35K
IT icon
938
Gartner
IT
$9.41B
$293K 0.01%
1,932
+192
+11% +$26.6K
OPK icon
939
Opko Health
OPK
$921M
$293K 0.01%
112,288
+5,018
+5% +$15.2K
R icon
940
Ryder
R
$10.3B
$293K 0.01%
+4,732
New +$277K
VYX icon
941
NCR Voyix
VYX
$1.06B
$293K 0.01%
+17,529
New +$290K
GHC icon
942
Graham Holdings Company
GHC
$4.97B
$292K 0.01%
427
-27
-6% -$18.1K
NTCT icon
943
NETSCOUT
NTCT
$2.86B
$289K 0.01%
10,308
+1,357
+15% +$36K
GGAL icon
944
Galicia Financial Group
GGAL
$7.92B
$288K 0.01%
11,294
+1,230
+12% +$38.5K
INVX
945
Innovex International
INVX
$1.87B
$288K 0.01%
+6,278
New +$247K
FOXF icon
946
Fox Factory Holding Corp
FOXF
$776M
$287K 0.01%
4,110
-1,630
-28% -$103K
IVR icon
947
Invesco Mortgage Capital
IVR
$776M
$287K 0.01%
1,819
+490
+37% +$77.7K
XYL icon
948
Xylem
XYL
$28.5B
$287K 0.01%
+3,626
New +$265K
THO icon
949
Thor Industries
THO
$3.99B
$286K 0.01%
+4,585
New +$290K
WP
950
DELISTED
Worldpay, Inc.
WP
$285K 0.01%
+2,511
New +$228K
36 37
38
39 40

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.