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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
(+29%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,279
New
135
Increased
857
Reduced
219
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$49M |
| 2 |
Amazon
AMZN
|
+$5.68M |
| 3 |
Intel
INTC
|
+$5.4M |
| 4 |
T-Mobile US
TMUS
|
+$4.63M |
| 5 |
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 |
NextEra Energy
NEE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Trustmark
TRMK
$2.73B
| $253K | 0.01% |
+7,510
| New | +$246K |
|
1027
Seagate
STX
$193B
| $252K | 0.01% |
+5,268
| New | +$234K |
|
1028
Enovis
ENOV
$1.56B
| $251K | 0.01% |
+4,921
| New | +$216K |
|
1029
National Health Investors
NHI
$3.9B
| $251K | 0.01% |
+3,198
| New | +$254K |
|
|
SGI
1030
Somnigroup International
SGI
$15.1B
| $251K | 0.01% |
+17,440
| New | +$236K |
|
|
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
| $251K | 0.01% |
1,598
-409
| -20% | -$59.6K |
|
|
RDC
1032
DELISTED
Rowan Companies Plc
RDC
| $251K | 0.01% |
23,263
+3,391
| +17% | +$39.5K |
|
1033
Commercial Metals
CMC
$7.63B
| $250K | 0.01% |
14,648
+2,266
| +18% | +$37.4K |
|
1034
Cheesecake Factory
CAKE
$4.21B
| $249K | 0.01% |
+5,099
| New | +$234K |
|
1035
Repligen
RGEN
$7.44B
| $249K | 0.01% |
4,207
-1,533
| -27% | -$88.2K |
|
1036
World Kinect Corp
WKC
$1.96B
| $249K | 0.01% |
+8,632
| New | +$227K |
|
1037
Howard Hughes
HHH
$3.93B
| $248K | 0.01% |
+2,361
| New | +$245K |
|
1038
Urban Outfitters
URBN
$5.99B
| $248K | 0.01% |
+8,357
| New | +$257K |
|
1039
LendingTree
TREE
$544M
| $246K | 0.01% |
+699
| New | +$211K |
|
1040
Integer Holdings
ITGR
$3.35B
| $245K | 0.01% |
3,245
-862
| -21% | -$70.5K |
|
1041
Sunstone Hotel Investors
SHO
$2.19B
| $245K | 0.01% |
16,990
+4,190
| +33% | +$60.3K |
|
1042
Wingstop
WING
$3.68B
| $243K | 0.01% |
3,194
-913
| -22% | -$62.2K |
|
|
BEL
1043
DELISTED
Belmond Ltd.
BEL
| $243K | 0.01% |
9,730
-3,561
| -27% | -$88.6K |
|
1044
Broadridge
BR
$17.2B
| $242K | 0.01% |
+2,336
| New | +$234K |
|
1045
First Bancorp
FBP
$4.4B
| $242K | 0.01% |
21,145
-3,681
| -15% | -$38.8K |
|
1046
Boston Beer
SAM
$1.88B
| $241K | 0.01% |
+817
| New | +$223K |
|
1047
Skywest
SKYW
$4.11B
| $241K | 0.01% |
+4,442
| New | +$228K |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.01% |
9,466
+204
| +2% | +$5.33K |
|
1049
International Bancshares
IBOC
$4.77B
| $240K | 0.01% |
+6,323
| New | +$239K |
|
1050
Rogers Corp
ROG
$2.33B
| $240K | 0.01% |
+1,512
| New | +$204K |
|
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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.