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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
SAGE
176
DELISTED
Sage Therapeutics
SAGE
$2.23M 0.11%
13,993
+1,127
+9% +$163K
CAT icon
177
Caterpillar
CAT
$409B
$2.21M 0.11%
16,346
+1,807
+12% +$240K
SYK icon
178
Stryker
SYK
$127B
$2.21M 0.11%
11,162
+872
+8% +$157K
CI icon
179
Cigna
CI
$76.6B
$2.2M 0.11%
13,693
+1,082
+9% +$198K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.66B
$2.2M 0.11%
18,466
+248
+1% +$31.9K
TAL icon
181
TAL Education Group
TAL
$5.71B
$2.2M 0.11%
60,987
+17,569
+40% +$570K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.11%
29,973
+517
+2% +$36.8K
EDU icon
183
New Oriental
EDU
$7.84B
$2.19M 0.11%
24,286
+15,532
+177% +$1.17M
HON icon
184
Honeywell
HON
$77.1B
$2.19M 0.11%
14,586
+2,753
+23% +$385K
EA icon
185
Electronic Arts
EA
$52.4B
$2.13M 0.1%
20,954
+413
+2% +$39.1K
ED icon
186
Consolidated Edison
ED
$41.6B
$2.1M 0.1%
24,816
-5,081
-17% -$406K
ACN icon
187
Accenture
ACN
$89.9B
$2.1M 0.1%
11,951
+2,335
+24% +$367K
WELL icon
188
Welltower
WELL
$178B
$2.08M 0.1%
26,797
+9,407
+54% +$706K
VTRS icon
189
Viatris
VTRS
$20.1B
$2.07M 0.1%
72,995
+9,845
+16% +$287K
EOG icon
190
EOG Resources
EOG
$78B
$2.04M 0.1%
21,449
-210
-1% -$20K
AXP icon
191
American Express
AXP
$223B
$2.04M 0.1%
18,636
+701
+4% +$73.7K
USB icon
192
US Bancorp
USB
$99.6B
$2.03M 0.1%
42,186
+2,112
+5% +$106K
DBX icon
193
Dropbox
DBX
$6.81B
$2.02M 0.1%
92,606
+18,664
+25% +$435K
PAYX icon
194
Paychex
PAYX
$40.4B
$2.01M 0.1%
25,011
+1,491
+6% +$110K
HAL icon
195
Halliburton
HAL
$27.9B
$2M 0.1%
68,199
+22,042
+48% +$666K
BSX icon
196
Boston Scientific
BSX
$65.8B
$1.98M 0.1%
51,550
+4,157
+9% +$159K
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$1.97M 0.09%
18,762
+86
+0.5% +$8.44K
PBR icon
198
Petrobras
PBR
$121B
$1.97M 0.09%
123,751
+15,010
+14% +$238K
OXY icon
199
Occidental Petroleum
OXY
$57B
$1.97M 0.09%
29,738
-385
-1% -$25.4K
WEC icon
200
WEC Energy
WEC
$37.7B
$1.96M 0.09%
24,789
-6,030
-20% -$447K
6 7
8
9 10

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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.