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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
TTI icon
1201
TETRA Technologies
TTI
$1.23B
$52K ﹤0.01%
22,214
-1,614
-7% -$3.75K
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
11,169
+415
+4% +$2.3K
CYH icon
1203
Community Health Systems
CYH
$385M
$43K ﹤0.01%
11,507
-1,872
-14% -$7.68K
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
28,567
+1,059
+4% +$1.49K
VTLE
1205
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
671
+33
+5% +$2.35K
FTR
1206
DELISTED
Frontier Communications Corp.
FTR
$35K ﹤0.01%
17,802
-426
-2% -$1.03K
GSAT icon
1207
Globalstar
GSAT
$10.2B
$29K ﹤0.01%
4,521
-433
-9% -$3.69K
HPR
1208
DELISTED
HighPoint Resources Corporation
HPR
$27K ﹤0.01%
246
-86
-26% -$11.5K
RAD
1209
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
1,875
-210
-10% -$3.24K
CBL
1210
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
15,490
+730
+5% +$1.56K
ASNA
1211
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
963
-335
-26% -$15K
ACRS icon
1212
Aclaris Therapeutics
ACRS
$730M
– –
-14,711
Closed -$109K
AMPH icon
1213
Amphastar Pharmaceuticals
AMPH
$825M
– –
-13,312
Closed -$265K
AMRX icon
1214
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-16,688
Closed -$226K
BGS icon
1215
B&G Foods
BGS
$285M
– –
-8,656
Closed -$250K
CROX icon
1216
Crocs
CROX
$6.69B
– –
-9,847
Closed -$256K
ESE icon
1217
ESCO Technologies
ESE
$8.49B
– –
-3,929
Closed -$259K
EVTC icon
1218
Evertec
EVTC
$1.83B
– –
-7,562
Closed -$217K
EXLS icon
1219
EXL Service
EXLS
$4.23B
– –
-19,700
Closed -$207K
FINV
1220
FinVolution Group
FINV
$1.12B
– –
-11,790
Closed -$42K
FN icon
1221
Fabrinet
FN
$17.1B
– –
-4,720
Closed -$242K
FWRD icon
1222
Forward Air
FWRD
$482M
– –
-3,689
Closed -$202K
KN icon
1223
Knowles
KN
$3.22B
– –
-10,354
Closed -$138K
LTC
1224
LTC Properties
LTC
$2.16B
– –
-5,021
Closed -$209K
MDGL icon
1225
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,829
Closed -$206K
47 48
49
50 51

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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.