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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
CALY
1226
Callaway Golf Company
CALY
$3.26B
– –
-11,067
Closed -$169K
MTG icon
1227
MGIC Investment
MTG
$6.27B
– –
-10,168
Closed -$106K
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,858
Closed -$208K
NVAX icon
1229
Novavax
NVAX
$1.23B
– –
-561
Closed -$21K
NVRI icon
1230
Enviri
NVRI
$621M
– –
-11,480
Closed -$228K
NWN icon
1231
Northwest Natural Holdings
NWN
$2.17B
– –
-3,689
Closed -$223K
OMER icon
1232
Omeros
OMER
$709M
– –
-12,364
Closed -$138K
PAHC icon
1233
Phibro Animal Health
PAHC
$1.38B
– –
-6,571
Closed -$211K
PCG icon
1234
PG&E
PCG
$47.8B
– –
-49,980
Closed -$1.19M
PCRX icon
1235
Pacira BioSciences
PCRX
$1.02B
– –
-6,187
Closed -$266K
POWI icon
1236
Power Integrations
POWI
$3.54B
– –
-7,390
Closed -$225K
PRA
1237
DELISTED
ProAssurance
PRA
– –
-4,969
Closed -$202K
PRDO icon
1238
Perdoceo Education
PRDO
$1.9B
– –
-10,332
Closed -$118K
PTN
1239
Palatin Technologies
PTN
$13.7M
– –
-8
Closed -$7K
SUPN icon
1240
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-7,373
Closed -$245K
TBPH icon
1241
Theravance Biopharma
TBPH
$874M
– –
-8,352
Closed -$214K
TIMB icon
1242
TIM SA
TIMB
$10.2B
– –
-16,444
Closed -$252K
TRST
1243
Trustco Bank Corp NY
TRST
$977M
– –
-2,251
Closed -$77K
VNDA icon
1244
Vanda Pharmaceuticals
VNDA
$312M
– –
-15,756
Closed -$412K
WAB icon
1245
Wabtec
WAB
$51.1B
– –
-5,524
Closed -$388K
WABC icon
1246
Westamerica Bancorp
WABC
$1.39B
– –
-3,929
Closed -$219K
YPF icon
1247
YPF
YPF
$20.2B
– –
-17,723
Closed -$237K
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,084
Closed -$138K
BEST
1249
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,070
Closed -$88K
AGR
1250
DELISTED
Avangrid, Inc.
AGR
– –
-4,946
Closed -$248K
48 49
50
51 52

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MASUI
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XL
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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.