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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$4.95M 0.24%
99,136
+2,208
+2% +$101K
AMAT icon
77
Applied Materials
AMAT
$426B
$4.9M 0.24%
123,442
+20,430
+20% +$776K
LLY icon
78
Eli Lilly
LLY
$1.07T
$4.88M 0.23%
37,627
-6,599
-15% -$802K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.23%
76,934
+367
+0.5% +$25.1K
JD icon
80
JD.com
JD
$40.8B
$4.84M 0.23%
160,466
+33,058
+26% +$840K
VALE icon
81
Vale
VALE
$62.9B
$4.82M 0.23%
368,783
+49,011
+15% +$634K
D icon
82
Dominion Energy
D
$62.5B
$4.81M 0.23%
62,796
-10,160
-14% -$742K
GDDY icon
83
GoDaddy
GDDY
$12.3B
$4.79M 0.23%
63,731
+8,650
+16% +$608K
AKAM icon
84
Akamai
AKAM
$16.8B
$4.7M 0.23%
65,595
+10,751
+20% +$729K
DD icon
85
DuPont de Nemours
DD
$18.6B
$4.57M 0.22%
33,833
-401
-1% -$55.6K
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.22%
91,086
+12,391
+16% +$671K
MDT icon
87
Medtronic
MDT
$107B
$4.54M 0.22%
49,883
+3,798
+8% +$340K
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.22%
97,064
+14,087
+17% +$671K
JNPR
89
DELISTED
Juniper Networks
JNPR
$4.5M 0.22%
170,064
+40,840
+32% +$1.1M
CSX icon
90
CSX Corp
CSX
$98.6B
$4.38M 0.21%
175,641
+3,903
+2% +$90.4K
BBD icon
91
Banco Bradesco
BBD
$38.1B
$4.34M 0.21%
634,756
+84,358
+15% +$607K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$4.26M 0.2%
33,602
+6,411
+24% +$720K
WMT icon
93
Walmart Inc
WMT
$871B
$4.26M 0.2%
130,932
+2,508
+2% +$81.3K
SNAP icon
94
Snap
SNAP
$7.32B
$4.12M 0.2%
374,151
-17,263
-4% -$147K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$4.1M 0.2%
14,974
+1,214
+9% +$302K
MA icon
96
Mastercard
MA
$477B
$4.09M 0.2%
17,360
+1,101
+7% +$237K
ETSY icon
97
Etsy
ETSY
$7.65B
$3.91M 0.19%
+58,151
New +$3.47M
CEO
98
DELISTED
CNOOC Limited
CEO
$3.88M 0.19%
20,884
+6,636
+47% +$1.12M
SPG icon
99
Simon Property Group
SPG
$74.5B
$3.85M 0.19%
21,152
+7,053
+50% +$1.25M
XEL icon
100
Xcel Energy
XEL
$51B
$3.79M 0.18%
67,408
-9,485
-12% -$505K
2 3
4
5 6

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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.