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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
HMY icon
1176
Harmony Gold Mining
HMY
$9.92B
$120K 0.01%
62,916
+8,703
+16% +$17.1K
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K 0.01%
10,783
-1,843
-15% -$19.3K
LX
1178
LexinFintech Holdings
LX
$244M
$115K 0.01%
+10,972
New +$112K
AVP
1179
DELISTED
Avon Products, Inc.
AVP
$115K 0.01%
39,183
-14,652
-27% -$36.9K
TXMD icon
1180
TherapeuticsMD
TXMD
$23.8M
$113K 0.01%
465
-456
-50% -$121K
WPG
1181
DELISTED
Washington Prime Group Inc.
WPG
$113K 0.01%
2,228
-779
-26% -$38.2K
PGEN icon
1182
Precigen
PGEN
$1.93B
$112K 0.01%
21,219
+32
+0.2% +$222
NE
1183
DELISTED
Noble Corporation
NE
$109K 0.01%
37,925
-4,144
-10% -$12.9K
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
$108K 0.01%
21,031
+1,149
+6% +$5.62K
GCI
1185
DELISTED
Gannett Co., Inc
GCI
$106K 0.01%
+10,097
New +$109K
SPN
1186
DELISTED
Superior Energy Services, Inc.
SPN
$105K 0.01%
2,250
-86
-4% -$3.7K
ADAM
1187
Adamas Trust
ADAM
$777M
$103K 0.01%
4,244
+17
+0.4% +$418
TIVO
1188
DELISTED
Tivo Inc
TIVO
$101K ﹤0.01%
10,807
+593
+6% +$6.14K
DNR
1189
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
48,817
-17,055
-26% -$34K
EGO icon
1190
Eldorado Gold
EGO
$8.31B
$99K ﹤0.01%
21,304
+2,712
+15% +$10.6K
SOGO
1191
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$93K ﹤0.01%
15,654
+4,947
+46% +$30.1K
ASRT
1192
DELISTED
Assertio
ASRT
$92K ﹤0.01%
303
-223
-42% -$57.5K
AKRX
1193
DELISTED
Akorn Inc
AKRX
$90K ﹤0.01%
25,581
-16,698
-39% -$64.1K
AKS
1194
DELISTED
AK Steel Holding Corp
AKS
$87K ﹤0.01%
31,456
-6,672
-17% -$18.9K
WT icon
1195
WisdomTree
WT
$2.97B
$85K ﹤0.01%
11,979
-2,660
-18% -$18.3K
FSM icon
1196
Fortuna Silver Mines
FSM
$2.59B
$72K ﹤0.01%
21,455
+2,731
+15% +$10.1K
NGD
1197
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
77,686
+9,926
+15% +$9.72K
WFT
1198
DELISTED
Weatherford International plc
WFT
$65K ﹤0.01%
92,623
-13,494
-13% -$9.34K
HLIT icon
1199
Harmonic Inc
HLIT
$1.21B
$56K ﹤0.01%
10,382
-3,314
-24% -$17.6K
MUX icon
1200
McEwen Inc
MUX
$1.03B
$53K ﹤0.01%
3,564
+524
+17% +$9.28K
46 47
48
49 50

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.