We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
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
$1.62B
AUM Growth
-$1.02B
Cap. Flow
-$683M
Cap. Flow %
-42.24%
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.83M
2
NEE icon
NextEra Energy
NEE
+$3.25M
3
LIN icon
Linde
LIN
+$3.2M
4
D icon
Dominion Energy
D
+$2.47M
5
XEL icon
Xcel Energy
XEL
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
AAPL icon
Apple
AAPL
+$27.9M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Technology 20.25%
3 Communication Services 12.42%
4 Consumer Discretionary 9.89%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$9.63B
$1.18M 0.07%
+29,453
New +$1.24M
LOXO
252
DELISTED
Loxo Oncology, Inc
LOXO
$1.16M 0.07%
8,299
-2,034
-20% -$309K
CTAS icon
253
Cintas
CTAS
$82.4B
$1.16M 0.07%
27,652
-6,788
-20% -$303K
TAL icon
254
TAL Education Group
TAL
$5.71B
$1.16M 0.07%
43,418
-9,425
-18% -$250K
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$1.16M 0.07%
4,722
-1,748
-27% -$483K
HCA icon
256
HCA Healthcare
HCA
$84.8B
$1.14M 0.07%
9,175
-1,768
-16% -$237K
NRG icon
257
NRG Energy
NRG
$29.8B
$1.13M 0.07%
28,621
+10,185
+55% +$390K
RGLD icon
258
Royal Gold
RGLD
$17.1B
$1.13M 0.07%
13,216
-4,521
-25% -$348K
AVB icon
259
AvalonBay Communities
AVB
$27.1B
$1.11M 0.07%
6,402
-3,558
-36% -$643K
AAL icon
260
American Airlines Group
AAL
$9.58B
$1.11M 0.07%
34,606
-13,782
-28% -$480K
AEM icon
261
Agnico Eagle Mines
AEM
$72.6B
$1.11M 0.07%
27,459
-2,641
-9% -$97.3K
EQR icon
262
Equity Residential
EQR
$25.4B
$1.1M 0.07%
16,626
-9,468
-36% -$636K
EW icon
263
Edwards Lifesciences
EW
$47.6B
$1.1M 0.07%
21,474
-5,334
-20% -$270K
KMI icon
264
Kinder Morgan
KMI
$73.1B
$1.09M 0.07%
71,044
-18,441
-21% -$312K
NTAP icon
265
NetApp
NTAP
$32.9B
$1.09M 0.07%
18,193
+10,255
+129% +$737K
BAX icon
266
Baxter International
BAX
$11.6B
$1.07M 0.07%
16,228
-4,126
-20% -$277K
HSBC icon
267
HSBC
HSBC
$355B
$1.07M 0.07%
26,953
-6,371
-19% -$255K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.06%
19,427
-1,737
-8% -$94.8K
FAST icon
269
Fastenal
FAST
$54B
$1.04M 0.06%
79,448
-18,124
-19% -$245K
CME icon
270
CME Group
CME
$92.2B
$1.03M 0.06%
5,467
-2,493
-31% -$460K
KYNB
271
Kyntra Bio
KYNB
$28.5M
$1.03M 0.06%
888
-217
-20% -$244K
UPS icon
272
United Parcel Service
UPS
$97.6B
$1.02M 0.06%
10,485
-4,788
-31% -$519K
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1.02M 0.06%
16,603
-3,458
-17% -$228K
WPM icon
274
Wheaton Precious Metals
WPM
$50.6B
$1.01M 0.06%
51,976
-5,025
-9% -$85.7K
WMB icon
275
Williams Companies
WMB
$90.5B
$998K 0.06%
45,280
-11,616
-20% -$290K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Profund Advisors held 1,567 positions worth $1.62B, down 39% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $683M in Q4 2018, closing 423 positions and reducing 1,042 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Linde worth $3.16M.

  • Profund Advisors's largest Q4 2018 buy was Linde: 20,252 shares worth $3.16M.
  • Profund Advisors added most to Verizon in Q4 2018, an estimated $6.83M increase.
  • Profund Advisors's biggest Q4 2018 reduction was Amazon, cutting an estimated $34.1M.
  • Profund Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.43M.
  • Profund Advisors's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2018.
  • Profund Advisors opened 18 new positions and closed 423 in Q4 2018.
  • Profund Advisors's portfolio value fell 39% quarter-over-quarter to $1.62B.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.