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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
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K 0.01%
18,616
+3,291
+21% +$36.4K
ODP
1152
DELISTED
ODP
ODP
$173K 0.01%
4,759
+164
+4% +$5.26K
HL icon
1153
Hecla Mining
HL
$10.2B
$166K 0.01%
72,383
+7,083
+11% +$17.8K
PGRE
1154
DELISTED
Paramount Group
PGRE
$164K 0.01%
+11,527
New +$163K
RWT
1155
Redwood Trust
RWT
$616M
$162K 0.01%
10,044
-1,921
-16% -$30.4K
BDN
1156
Brandywine Realty Trust
BDN
$551M
$161K 0.01%
+10,165
New +$154K
HLX icon
1157
Helix Energy Solutions
HLX
$1.46B
$161K 0.01%
20,356
+504
+3% +$3.61K
DNOW icon
1158
DNOW Inc
DNOW
$2.63B
$160K 0.01%
+11,480
New +$160K
DBRG icon
1159
DigitalBridge
DBRG
$2.94B
$150K 0.01%
7,045
+2,651
+60% +$59.2K
RPAI
1160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$150K 0.01%
+12,268
New +$149K
AG icon
1161
First Majestic Silver
AG
$8.05B
$149K 0.01%
22,626
+2,903
+15% +$18.2K
OR icon
1162
OR Royalties Inc
OR
$5.47B
$142K 0.01%
12,662
+1,487
+13% +$15.3K
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
$140K 0.01%
17,436
-526
-3% -$4.19K
NIO icon
1164
NIO
NIO
$11.3B
$138K 0.01%
+26,988
New +$191K
HOPE icon
1165
Hope Bancorp
HOPE
$1.72B
$137K 0.01%
10,499
+285
+3% +$3.98K
EXTR icon
1166
Extreme Networks
EXTR
$3.86B
$134K 0.01%
17,854
-2,845
-14% -$20.8K
SAND
1167
DELISTED
Sandstorm Gold
SAND
$133K 0.01%
24,288
+2,907
+14% +$15.3K
VNET
1168
VNET Group
VNET
$2.05B
$132K 0.01%
16,607
+6,282
+61% +$56.2K
DDD icon
1169
3D Systems Corp
DDD
$420M
$131K 0.01%
12,209
-4,348
-26% -$51.7K
PBI icon
1170
Pitney Bowes
PBI
$2.42B
$128K 0.01%
18,630
+4,006
+27% +$27.7K
CDE icon
1171
Coeur Mining
CDE
$15.6B
$126K 0.01%
30,844
+2,778
+10% +$13.4K
NWSA icon
1172
News Corp Class A
NWSA
$14.5B
$126K 0.01%
+10,118
New +$127K
NG icon
1173
NovaGold Resources
NG
$2.6B
$125K 0.01%
30,088
+3,998
+15% +$15.8K
LTHM
1174
DELISTED
Livent Corporation
LTHM
$123K 0.01%
+10,032
New +$131K
NPKI
1175
NPK International
NPKI
$1.21B
$122K 0.01%
13,309
-646
-5% -$5.54K
45 46
47
48 49

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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
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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.