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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$3.15M 0.15%
123,464
+22,674
+22% +$515K
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.35B
$3.11M 0.15%
38,329
+544
+1% +$35.1K
EXAS
128
DELISTED
Exact Sciences
EXAS
$3.04M 0.15%
35,039
+1,275
+4% +$109K
PLD icon
129
Prologis
PLD
$138B
$3.02M 0.15%
42,018
+14,451
+52% +$986K
COP icon
130
ConocoPhillips
COP
$147B
$3M 0.14%
45,007
-995
-2% -$66.9K
NEWR
131
DELISTED
New Relic, Inc.
NEWR
$3M 0.14%
30,432
+3,394
+13% +$336K
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3M 0.14%
37,695
+11,774
+45% +$965K
DHR icon
133
Danaher
DHR
$135B
$2.99M 0.14%
25,518
+2,446
+11% +$251K
CTSH icon
134
Cognizant
CTSH
$21.5B
$2.98M 0.14%
41,066
+772
+2% +$54K
TWOU
135
DELISTED
2U Inc
TWOU
$2.92M 0.14%
1,372
+178
+15% +$336K
TSLA icon
136
Tesla
TSLA
$1.24T
$2.8M 0.13%
150,300
+4,095
+3% +$82.2K
TECH icon
137
Bio-Techne
TECH
$11.2B
$2.79M 0.13%
56,268
+5,688
+11% +$256K
ROST icon
138
Ross Stores
ROST
$76.6B
$2.77M 0.13%
29,788
+174
+0.6% +$16K
RTX icon
139
RTX Corp
RTX
$287B
$2.77M 0.13%
34,181
+4,657
+16% +$354K
ORCL icon
140
Oracle
ORCL
$331B
$2.76M 0.13%
51,400
+2,323
+5% +$118K
SRE icon
141
Sempra
SRE
$60.8B
$2.67M 0.13%
42,366
-10,350
-20% -$610K
EXEL icon
142
Exelixis
EXEL
$13.9B
$2.62M 0.13%
109,865
+10,115
+10% +$231K
T icon
143
AT&T
T
$165B
$2.59M 0.12%
109,253
-10,598
-9% -$244K
MCHP icon
144
Microchip Technology
MCHP
$42.8B
$2.58M 0.12%
62,278
+11,916
+24% +$494K
EQIX icon
145
Equinix
EQIX
$107B
$2.58M 0.12%
5,689
+1,883
+49% +$767K
CRL icon
146
Charles River Laboratories
CRL
$10.9B
$2.57M 0.12%
17,681
+1,502
+9% +$197K
ZTS icon
147
Zoetis
ZTS
$31.6B
$2.56M 0.12%
25,453
-640
-2% -$58.1K
ELV icon
148
Elevance Health
ELV
$81.9B
$2.54M 0.12%
8,865
+654
+8% +$189K
CCOI icon
149
Cogent Communications
CCOI
$594M
$2.54M 0.12%
46,798
+7,440
+19% +$366K
ADSK icon
150
Autodesk
ADSK
$44.3B
$2.53M 0.12%
16,232
+379
+2% +$56.7K
4 5
6
7 8

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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.