We are live on ! Find out more
PA

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
EXPD icon
1001
Expeditors International
EXPD
$22.9B
$263K 0.01%
+3,471
New +$251K
GPC icon
1002
Genuine Parts
GPC
$17.1B
$263K 0.01%
2,344
+182
+8% +$18.8K
ONB icon
1003
Old National Bancorp
ONB
$10.1B
$263K 0.01%
16,020
-5,614
-26% -$93.8K
FTNT icon
1004
Fortinet
FTNT
$112B
$262K 0.01%
15,615
+1,360
+10% +$21.7K
SFM icon
1005
Sprouts Farmers Market
SFM
$7.04B
$262K 0.01%
12,145
+2,815
+30% +$66K
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.01%
9,285
+208
+2% +$5.97K
CNX icon
1007
CNX Resources
CNX
$4.85B
$260K 0.01%
24,114
+5,731
+31% +$64.7K
OI icon
1008
O-I Glass
OI
$1.39B
$260K 0.01%
+13,691
New +$265K
CAR icon
1009
Avis
CAR
$5.63B
$259K 0.01%
+7,419
New +$222K
VSH icon
1010
Vishay Intertechnology
VSH
$5.86B
$259K 0.01%
14,016
+3,111
+29% +$62.2K
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$259K 0.01%
+9,124
New +$242K
AWR icon
1012
American States Water
AWR
$3.39B
$258K 0.01%
3,620
-738
-17% -$50.5K
JACK icon
1013
Jack in the Box
JACK
$278M
$258K 0.01%
+3,184
New +$255K
TRN icon
1014
Trinity Industries
TRN
$2.97B
$258K 0.01%
+11,884
New +$272K
CWT icon
1015
California Water Service
CWT
$3.04B
$257K 0.01%
4,742
-1,009
-18% -$50.8K
MDP
1016
DELISTED
Meredith Corporation
MDP
$257K 0.01%
+4,656
New +$259K
MTX icon
1017
Minerals Technologies
MTX
$2.31B
$256K 0.01%
+4,359
New +$249K
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K 0.01%
13,601
+3,307
+32% +$58.9K
BYD icon
1019
Boyd Gaming
BYD
$6.47B
$255K 0.01%
+9,307
New +$254K
DVA icon
1020
DaVita
DVA
$15.1B
$255K 0.01%
4,706
+389
+9% +$21.5K
VMI icon
1021
Valmont Industries
VMI
$9.44B
$254K 0.01%
+1,956
New +$252K
B
1022
DELISTED
Barnes Group Inc.
B
$254K 0.01%
4,935
-521
-10% -$29.7K
MD icon
1023
Pediatrix Medical
MD
$2.16B
$253K 0.01%
9,329
+2,242
+32% +$75.2K
RRC icon
1024
Range Resources
RRC
$9.11B
$253K 0.01%
22,541
+4,768
+27% +$51.7K
STRA icon
1025
Strategic Education
STRA
$1.71B
$253K 0.01%
1,926
-499
-21% -$60.8K
39 40
41
42 43

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.