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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
FISV
151
Fiserv Inc
FISV
$27.2B
$2.52M 0.12%
28,504
+1,098
+4% +$90.6K
KLAC icon
152
KLA
KLAC
$275B
$2.51M 0.12%
209,960
+47,510
+29% +$511K
CSOD
153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.5M 0.12%
45,685
+8,698
+24% +$481K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.12%
95,865
+375
+0.4% +$9.07K
VG
155
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.12%
246,455
+41,757
+20% +$401K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.46M 0.12%
26,349
+1,655
+7% +$138K
BOX icon
157
Box
BOX
$4.02B
$2.45M 0.12%
126,715
+25,167
+25% +$521K
UNP icon
158
Union Pacific
UNP
$183B
$2.44M 0.12%
14,607
+2,513
+21% +$404K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$2.43M 0.12%
9,982
+890
+10% +$210K
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.12%
21,965
+2,437
+12% +$255K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$2.42M 0.12%
74,111
+1,351
+2% +$55.1K
CVS icon
162
CVS Health
CVS
$137B
$2.41M 0.12%
44,740
+3,738
+9% +$231K
LOW icon
163
Lowe's Companies
LOW
$116B
$2.41M 0.12%
22,025
+462
+2% +$46.1K
BLUE
164
DELISTED
bluebird bio
BLUE
$2.41M 0.12%
1,182
+21
+2% +$37K
AGN
165
DELISTED
Allergan plc
AGN
$2.4M 0.12%
16,418
-66
-0.4% -$9.57K
PM icon
166
Philip Morris
PM
$301B
$2.4M 0.12%
27,111
+2,865
+12% +$231K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$2.39M 0.11%
52,435
+1,722
+3% +$77.8K
NKE icon
168
Nike
NKE
$61.9B
$2.38M 0.11%
28,224
+2,079
+8% +$172K
INFY icon
169
Infosys
INFY
$45B
$2.33M 0.11%
212,820
+54,455
+34% +$576K
EGHT icon
170
8x8 Inc
EGHT
$247M
$2.32M 0.11%
114,965
+19,725
+21% +$385K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$2.32M 0.11%
39,063
-9,655
-20% -$540K
GS icon
172
Goldman Sachs
GS
$313B
$2.29M 0.11%
11,932
+286
+2% +$55.2K
PSA icon
173
Public Storage
PSA
$60.2B
$2.27M 0.11%
10,408
+3,459
+50% +$724K
AVTA
174
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.27M 0.11%
67,896
+13,351
+24% +$389K
NBIX icon
175
Neurocrine Biosciences
NBIX
$17.7B
$2.23M 0.11%
25,305
+387
+2% +$32.3K
5 6
7
8 9

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XL
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NCM
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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.