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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
TCOM icon
101
Trip.com Group
TCOM
$27.5B
$3.75M 0.18%
85,871
+16,704
+24% +$586K
HDB icon
102
HDFC Bank
HDB
$119B
$3.75M 0.18%
129,236
+33,836
+35% +$878K
C icon
103
Citigroup
C
$222B
$3.71M 0.18%
59,585
+1,327
+2% +$82.4K
PBR.A icon
104
Petrobras Class A
PBR.A
$107B
$3.69M 0.18%
258,422
+34,345
+15% +$481K
SO icon
105
Southern Company
SO
$110B
$3.65M 0.18%
70,714
-18,317
-21% -$898K
HUBS icon
106
HubSpot
HUBS
$10.5B
$3.62M 0.17%
21,773
+2,550
+13% +$404K
CCI icon
107
Crown Castle
CCI
$32.7B
$3.6M 0.17%
28,162
+9,584
+52% +$1.12M
LIN icon
108
Linde
LIN
$237B
$3.59M 0.17%
20,403
+151
+0.7% +$25.1K
OKTA icon
109
Okta
OKTA
$24.1B
$3.57M 0.17%
43,125
+4,634
+12% +$367K
MMM icon
110
3M
MMM
$89B
$3.56M 0.17%
20,502
+2,531
+14% +$426K
EXC icon
111
Exelon
EXC
$48.6B
$3.56M 0.17%
99,414
-25,580
-20% -$871K
LRCX icon
112
Lam Research
LRCX
$382B
$3.55M 0.17%
198,420
+34,590
+21% +$577K
SLB icon
113
SLB Ltd
SLB
$77.8B
$3.5M 0.17%
80,216
+13,098
+20% +$566K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$3.49M 0.17%
73,216
-3,874
-5% -$193K
KO icon
115
Coca-Cola
KO
$354B
$3.44M 0.17%
73,482
+7,254
+11% +$339K
NTES icon
116
NetEase
NTES
$76.5B
$3.38M 0.16%
69,980
+17,030
+32% +$810K
TRIP icon
117
TripAdvisor
TRIP
$1.59B
$3.31M 0.16%
64,357
+17,171
+36% +$941K
ZD icon
118
Ziff Davis
ZD
$1.9B
$3.29M 0.16%
43,664
+5,487
+14% +$379K
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.27M 0.16%
23,558
+5,005
+27% +$775K
IBM icon
120
IBM
IBM
$202B
$3.25M 0.16%
24,078
+953
+4% +$121K
NEM icon
121
Newmont
NEM
$98.2B
$3.23M 0.16%
90,212
+9,137
+11% +$310K
B
122
Barrick Mining
B
$62.2B
$3.22M 0.15%
234,952
+98,261
+72% +$1.27M
MAR icon
123
Marriott International
MAR
$98.7B
$3.21M 0.15%
25,650
+372
+1% +$43.8K
AEP icon
124
American Electric Power
AEP
$73.7B
$3.19M 0.15%
38,128
-9,239
-20% -$735K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$3.16M 0.15%
39,471
+9,172
+30% +$784K
3 4
5
6 7

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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.