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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
-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
YUM icon
326
Yum! Brands
YUM
$41B
$813K 0.05%
8,850
-6,207
-41% -$555K
TTWO icon
327
Take-Two Interactive
TTWO
$43B
$809K 0.05%
7,859
-1,935
-20% -$223K
CX icon
328
Cemex
CX
$17.4B
$807K 0.05%
167,418
-22,135
-12% -$118K
DG icon
329
Dollar General
DG
$25.9B
$805K 0.05%
7,448
-5,363
-42% -$581K
TFC icon
330
Truist Financial
TFC
$63.2B
$802K 0.05%
18,522
-6,301
-25% -$302K
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$802K 0.05%
7,798
-1,545
-17% -$205K
MS icon
332
Morgan Stanley
MS
$337B
$801K 0.05%
20,196
-8,363
-29% -$365K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$798K 0.05%
15,987
-13,062
-45% -$711K
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.27B
$797K 0.05%
38,636
-15,889
-29% -$380K
VST icon
335
Vistra
VST
$55.1B
$795K 0.05%
34,729
+16,016
+86% +$378K
IDTI
336
DELISTED
Integrated Device Technology I
IDTI
$791K 0.05%
16,335
-10,460
-39% -$494K
BXP icon
337
Boston Properties
BXP
$11B
$789K 0.05%
7,009
-4,151
-37% -$503K
IDA icon
338
Idacorp
IDA
$8.23B
$789K 0.05%
8,476
-422
-5% -$41.2K
ESS icon
339
Essex Property Trust
ESS
$18.9B
$777K 0.05%
3,169
-1,667
-34% -$420K
AZN icon
340
AstraZeneca
AZN
$263B
$776K 0.05%
10,219
-4,081
-29% -$319K
CPT icon
341
Camden Property Trust
CPT
$11.3B
$771K 0.05%
8,761
-5,708
-39% -$523K
STE icon
342
Steris
STE
$20.9B
$766K 0.05%
7,170
-3,386
-32% -$378K
ICE icon
343
Intercontinental Exchange
ICE
$82.4B
$764K 0.05%
10,147
-4,012
-28% -$307K
GSK icon
344
GSK
GSK
$103B
$762K 0.05%
15,945
-5,562
-26% -$274K
SPGI icon
345
S&P Global
SPGI
$126B
$760K 0.05%
4,470
-1,757
-28% -$315K
BVN icon
346
Compañía de Minas Buenaventura
BVN
$7.85B
$753K 0.05%
46,431
-9,322
-17% -$134K
SR icon
347
Spire
SR
$4.92B
$749K 0.05%
10,108
-273
-3% -$20.6K
CNC icon
348
Centene
CNC
$31.3B
$746K 0.05%
12,936
-4,420
-25% -$296K
WDC icon
349
Western Digital
WDC
$179B
$744K 0.05%
26,640
-8,237
-24% -$292K
NNN icon
350
NNN REIT
NNN
$9.39B
$739K 0.05%
15,224
-8,753
-37% -$417K
12 13
14
15 16

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.