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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
AMZN icon
1
Amazon
AMZN
$2.63T
$84.2M 4.05%
945,780
+68,240
+8% +$5.68M
VZ icon
2
Verizon
VZ
$185B
$66.7M 3.21%
1,128,583
+864,453
+327% +$49M
MSFT icon
3
Microsoft
MSFT
$2.9T
$63.1M 3.03%
534,914
+12,330
+2% +$1.35M
AAPL icon
4
Apple
AAPL
$4.79T
$59.7M 2.87%
1,256,132
+21,704
+2% +$921K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$43.4M 2.09%
260,593
+15,994
+7% +$2.54M
AMGN icon
6
Amgen
AMGN
$198B
$40.5M 1.94%
212,921
-1,604
-0.7% -$306K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$37.7M 1.81%
643,280
+45,900
+8% +$2.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$34.9M 1.68%
593,220
+45,640
+8% +$2.58M
ABBV icon
9
AbbVie
ABBV
$448B
$34.4M 1.65%
426,604
-470
-0.1% -$38.5K
INTC icon
10
Intel
INTC
$516B
$32.2M 1.55%
599,104
+106,537
+22% +$5.4M
GILD icon
11
Gilead Sciences
GILD
$162B
$28.2M 1.36%
434,164
+846
+0.2% +$56.2K
NFLX icon
12
Netflix
NFLX
$285B
$24.4M 1.17%
682,920
+30,270
+5% +$1.05M
CELG
13
DELISTED
Celgene Corp
CELG
$22.6M 1.09%
239,952
+5,044
+2% +$441K
CSCO icon
14
Cisco
CSCO
$442B
$20.4M 0.98%
377,559
+25,644
+7% +$1.25M
PYPL icon
15
PayPal
PYPL
$49B
$19.9M 0.95%
191,265
+21,136
+12% +$2M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$18.3M 0.88%
131,264
+20,004
+18% +$2.68M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$120B
$16.1M 0.78%
87,710
+1,342
+2% +$248K
BIIB icon
18
Biogen
BIIB
$29.2B
$15.9M 0.76%
67,244
-562
-0.8% -$177K
AVGO icon
19
Broadcom
AVGO
$1.89T
$15.8M 0.76%
525,750
+81,450
+18% +$2.21M
ILMN icon
20
Illumina
ILMN
$28.9B
$15.7M 0.75%
51,845
+816
+2% +$238K
BABA icon
21
Alibaba
BABA
$279B
$15M 0.72%
81,967
+25,300
+45% +$4.26M
CMCSA icon
22
Comcast
CMCSA
$84B
$14.4M 0.69%
359,880
+1,712
+0.5% +$64.4K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$14.3M 0.69%
3,186,440
+599,280
+23% +$2.33M
XOM icon
24
ExxonMobil
XOM
$640B
$13.7M 0.66%
169,330
-1,544
-0.9% -$118K
CRM icon
25
Salesforce
CRM
$133B
$13.2M 0.63%
83,332
+11,667
+16% +$1.81M
1
2 3 4 5

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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.