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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 | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$10.1B
| $214K | 0.01% |
+4,717
| New | +$225K |
|
1102
J.M. Smucker
SJM
$12.6B
| $213K | 0.01% |
+1,827
| New | +$191K |
|
|
ZGNX
1103
DELISTED
Zogenix, Inc.
ZGNX
| $213K | 0.01% |
3,879
-2,420
| -38% | -$115K |
|
|
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.01% |
10,106
+271
| +3% | +$6.03K |
|
1105
John Wiley & Sons Class A
WLY
$2.52B
| $212K | 0.01% |
+4,802
| New | +$236K |
|
|
PVG
1106
DELISTED
PRETIUM RESOURCES INC.
PVG
| $212K | 0.01% |
24,708
+3,233
| +15% | +$25.7K |
|
1107
Resideo Technologies
REZI
$5.23B
| $211K | 0.01% |
+10,960
| New | +$243K |
|
1108
Watts Water Technologies
WTS
$11.5B
| $211K | 0.01% |
+2,608
| New | +$199K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.01% |
10,295
-2,060
| -17% | -$45K |
|
1110
ASE Group
ASX
$80.8B
| $210K | 0.01% |
48,788
+13,833
| +40% | +$54.3K |
|
1111
Unifirst Corp
UNF
$5.32B
| $210K | 0.01% |
1,367
-573
| -30% | -$80.5K |
|
1112
ABM Industries
ABM
$2.8B
| $209K | 0.01% |
+5,740
| New | +$200K |
|
1113
C.H. Robinson
CHRW
$22B
| $208K | 0.01% |
+2,396
| New | +$210K |
|
1114
Dave & Buster's
PLAY
$343M
| $208K | 0.01% |
4,167
-1,573
| -27% | -$77.2K |
|
1115
Textron
TXT
$16.6B
| $208K | 0.01% |
+4,109
| New | +$212K |
|
1116
WD-40
WDFC
$3.1B
| $208K | 0.01% |
1,225
-230
| -16% | -$40.5K |
|
|
SAFM
1117
DELISTED
Sanderson Farms Inc
SAFM
| $208K | 0.01% |
+1,575
| New | +$189K |
|
1118
Archrock
AROC
$6.33B
| $207K | 0.01% |
21,176
-4,374
| -17% | -$41.9K |
|
|
SPPI
1119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $207K | 0.01% |
19,380
-12,021
| -38% | -$129K |
|
1120
Cboe Global Markets
CBOE
$29.8B
| $206K | 0.01% |
+2,159
| New | +$205K |
|
1121
Lamb Weston
LW
$6.82B
| $206K | 0.01% |
+2,750
| New | +$195K |
|
|
LM
1122
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.01% |
+7,539
| New | +$216K |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $206K | 0.01% |
27,626
+5,131
| +23% | +$42.3K |
|
1124
Chord Energy
CHRD
$7.79B
| $205K | 0.01% |
33,961
+5,427
| +19% | +$32.5K |
|
1125
CVB Financial
CVBF
$3.98B
| $205K | 0.01% |
9,761
-1,507
| -13% | -$33.1K |
|
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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.