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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
CBAY
1251
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,066
Closed -$142K
RPT
1252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,103
Closed -$121K
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,391
Closed -$231K
SFUN
1254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-671
Closed -$48K
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,481
Closed -$203K
MYOK
1256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,117
Closed -$250K
AMAG
1257
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,770
Closed -$179K
MNTA
1258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,564
Closed -$128K
PGNX
1259
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,321
Closed -$52K
DERM
1260
DELISTED
Dermira, Inc.
DERM
– –
-12,858
Closed -$92K
CRZO
1261
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,787
Closed -$133K
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,403
Closed -$205K
PES
1263
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,548
Closed -$15K
IDTI
1264
DELISTED
Integrated Device Technology I
IDTI
– –
-16,335
Closed -$791K
MBFI
1265
DELISTED
MB Financial Corp
MBFI
– –
-7,688
Closed -$305K
TFCFA
1266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-83,452
Closed -$4.02M
TFCF
1267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-54,771
Closed -$2.62M
ESL
1268
DELISTED
Esterline Technologies
ESL
– –
-2,262
Closed -$275K
TAHO
1269
DELISTED
Tahoe Resources Inc
TAHO
– –
-43,801
Closed -$160K
LOXO
1270
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,299
Closed -$1.16M
DNB
1271
DELISTED
Dun & Bradstreet
DNB
– –
-2,955
Closed -$422K
P
1272
DELISTED
Pandora Media Inc
P
– –
-209,491
Closed -$1.7M
VVC
1273
DELISTED
Vectren Corporation
VVC
– –
-12,208
Closed -$879K
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
– –
-5,183
Closed -$385K
FBR
1275
DELISTED
Fibria Celulose Sa
FBR
– –
-21,846
Closed -$376K
48 49 50
51
52

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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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.