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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 | |
|---|---|---|---|---|---|---|
1126
SSR Mining
SSRM
$5.57B
| $205K | 0.01% |
16,195
+2,116
| +15% | +$28K |
|
1127
Progress Software
PRGS
$1.55B
| $204K | 0.01% |
4,606
-1,262
| -22% | -$46.2K |
|
1128
Silgan Holdings
SLGN
$4.91B
| $204K | 0.01% |
+6,890
| New | +$190K |
|
|
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
| $204K | 0.01% |
4,063
-1,192
| -23% | -$57.5K |
|
1130
Columbia Banking Systems
COLB
$8.81B
| $203K | 0.01% |
6,225
+385
| +7% | +$14K |
|
1131
Deluxe
DLX
$1.19B
| $203K | 0.01% |
+4,637
| New | +$208K |
|
1132
First Financial Bancorp
FFBC
$3.55B
| $202K | 0.01% |
+8,399
| New | +$218K |
|
1133
Macy's
M
$6.15B
| $202K | 0.01% |
8,423
+215
| +3% | +$5.43K |
|
1134
Revvity
RVTY
$12.3B
| $202K | 0.01% |
+2,095
| New | +$189K |
|
1135
AutoNation
AN
$6.97B
| $201K | 0.01% |
+5,641
| New | +$204K |
|
1136
Apple Hospitality REIT
APLE
$3.96B
| $201K | 0.01% |
+12,360
| New | +$198K |
|
|
CIM
1137
Chimera Investment
CIM
$1.05B
| $201K | 0.01% |
+3,583
| New | +$201K |
|
1138
Jack Henry & Associates
JKHY
$10.7B
| $201K | 0.01% |
+1,451
| New | +$192K |
|
1139
KB Home
KBH
$3.48B
| $201K | 0.01% |
+8,326
| New | +$184K |
|
1140
SM Energy
SM
$7.96B
| $196K | 0.01% |
+11,210
| New | +$199K |
|
|
TVPT
1141
DELISTED
Travelport Worldwide Limited
TVPT
| $196K | 0.01% |
12,474
-2,188
| -15% | -$34.3K |
|
|
TWO
1142
Two Harbors Investment
TWO
$1.27B
| $193K | 0.01% |
+3,570
| New | +$200K |
|
|
CPE
1143
DELISTED
Callon Petroleum Company
CPE
| $192K | 0.01% |
2,540
+696
| +38% | +$53.9K |
|
1144
Ironwood Pharmaceuticals
IRWD
$611M
| $190K | 0.01% |
16,723
-10,691
| -39% | -$119K |
|
|
MFA
1145
MFA Financial
MFA
$929M
| $188K | 0.01% |
6,472
+2,443
| +61% | +$70.7K |
|
1146
Wipro
WIT
$18.5B
| $186K | 0.01% |
93,360
+26,443
| +40% | +$53.9K |
|
1147
Innoviva
INVA
$1.58B
| $182K | 0.01% |
12,971
-8,673
| -40% | -$140K |
|
1148
Nabors Industries
NBR
$1.23B
| $182K | 0.01% |
1,056
-102
| -9% | -$15.9K |
|
|
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
| $179K | 0.01% |
15,689
+4,763
| +44% | +$73.4K |
|
|
TPH
1150
DELISTED
Tri Pointe Homes
TPH
| $179K | 0.01% |
14,125
+2,873
| +26% | +$36.5K |
|
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TAM
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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.