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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
CORT icon
1076
Corcept Therapeutics
CORT
$10.2B
$225K 0.01%
19,197
-9,765
-34% -$121K
PENN icon
1077
PENN Entertainment
PENN
$2.74B
$225K 0.01%
+11,181
New +$262K
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.01%
+10,254
New +$227K
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
$224K 0.01%
28,743
+7,431
+35% +$59.3K
BEAT
1080
DELISTED
BioTelemetry, Inc.
BEAT
$224K 0.01%
3,572
-1,020
-22% -$70.1K
ALRM icon
1081
Alarm.com
ALRM
$2.56B
$223K 0.01%
3,432
-625
-15% -$37.9K
EBS icon
1082
Emergent Biosolutions
EBS
$375M
$222K 0.01%
4,387
-1,002
-19% -$59.1K
NAVI icon
1083
Navient
NAVI
$774M
$222K 0.01%
19,180
+4,456
+30% +$51K
PANW icon
1084
Palo Alto Networks
PANW
$264B
$222K 0.01%
+5,478
New +$203K
ACH
1085
DELISTED
Alum Corp of China Ltd
ACH
$221K 0.01%
23,806
+7,430
+45% +$69.7K
CTRE icon
1086
CareTrust REIT
CTRE
$10.2B
$220K 0.01%
9,358
-2,607
-22% -$57.1K
AZTA icon
1087
Azenta
AZTA
$1.26B
$219K 0.01%
7,474
-2,680
-26% -$80.6K
FELE icon
1088
Franklin Electric
FELE
$4.67B
$219K 0.01%
4,296
-1,622
-27% -$79.9K
KSU
1089
DELISTED
Kansas City Southern
KSU
$219K 0.01%
+1,888
New +$204K
EAT icon
1090
Brinker International
EAT
$8.02B
$218K 0.01%
+4,904
New +$221K
IAG icon
1091
IAMGOLD
IAG
$8.47B
$218K 0.01%
62,777
+8,156
+15% +$28.6K
IOSP icon
1092
Innospec
IOSP
$2.09B
$218K 0.01%
2,611
-833
-24% -$62.1K
MLKN icon
1093
MillerKnoll
MLKN
$1.5B
$218K 0.01%
+6,206
New +$216K
L icon
1094
Loews
L
$24.3B
$217K 0.01%
+4,529
New +$214K
MAS icon
1095
Masco
MAS
$16B
$217K 0.01%
+5,532
New +$197K
CAG icon
1096
Conagra Brands
CAG
$7.07B
$216K 0.01%
+7,801
New +$179K
SLCA
1097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$216K 0.01%
12,462
-672
-5% -$9.63K
PFG icon
1098
Principal Financial Group
PFG
$23.6B
$215K 0.01%
+4,277
New +$212K
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.86B
$214K 0.01%
7,243
-2,426
-25% -$67.1K
GNW icon
1100
Genworth Financial
GNW
$3.8B
$214K 0.01%
56,004
+12,469
+29% +$54.6K
42 43
44
45 46

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MASUI
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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.