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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
MNST icon
201
Monster Beverage
MNST
$91.4B
$1.96M 0.09%
71,794
+234
+0.3% +$6.67K
ALGN icon
202
Align Technology
ALGN
$12B
$1.94M 0.09%
6,818
+281
+4% +$67.1K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.09%
35,992
+6,667
+23% +$358K
EQR icon
204
Equity Residential
EQR
$25.4B
$1.91M 0.09%
25,339
+8,713
+52% +$628K
TJX icon
205
TJX Companies
TJX
$170B
$1.91M 0.09%
35,835
+898
+3% +$44.8K
GRPN icon
206
Groupon
GRPN
$980M
$1.91M 0.09%
26,833
+4,907
+22% +$346K
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$1.9M 0.09%
9,485
+3,083
+48% +$589K
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$1.89M 0.09%
22,920
+3,883
+20% +$300K
FNV icon
209
Franco-Nevada
FNV
$41.4B
$1.88M 0.09%
25,092
+3,269
+15% +$243K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.09%
29,870
+4,892
+20% +$302K
UTHR icon
211
United Therapeutics
UTHR
$26.3B
$1.84M 0.09%
15,714
+1,281
+9% +$149K
LFC
212
DELISTED
China Life Insurance Company Ltd.
LFC
$1.83M 0.09%
136,443
+44,723
+49% +$563K
WDAY icon
213
Workday
WDAY
$33.4B
$1.81M 0.09%
9,396
+318
+4% +$57.8K
ABEV icon
214
Ambev
ABEV
$47.3B
$1.79M 0.09%
415,763
+66,651
+19% +$306K
ES icon
215
Eversource Energy
ES
$28.2B
$1.77M 0.09%
24,973
-6,093
-20% -$420K
PPL
216
PPL Corp
PPL
$27.3B
$1.77M 0.09%
55,725
-13,552
-20% -$421K
FMX icon
217
Fomento Económico Mexicano
FMX
$43.3B
$1.76M 0.08%
19,115
+2,852
+18% +$260K
DTE icon
218
DTE Energy
DTE
$31.1B
$1.75M 0.08%
16,524
-4,036
-20% -$408K
AMX icon
219
America Movil
AMX
$78.1B
$1.74M 0.08%
121,860
+23,031
+23% +$348K
MO icon
220
Altria Group
MO
$122B
$1.73M 0.08%
30,110
+3,114
+12% +$159K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$1.73M 0.08%
7,720
+235
+3% +$48.5K
ECL icon
222
Ecolab
ECL
$75.6B
$1.7M 0.08%
9,605
-14
-0.1% -$2.27K
DLR icon
223
Digital Realty Trust
DLR
$73.7B
$1.69M 0.08%
14,168
+4,872
+52% +$544K
NKTR icon
224
Nektar Therapeutics
NKTR
$2.39B
$1.68M 0.08%
3,341
+81
+2% +$48K
ASML icon
225
ASML
ASML
$675B
$1.67M 0.08%
8,900
+1,010
+13% +$179K
7 8
9
10 11

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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
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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.