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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$2.65B
$607K 0.04%
13,949
-3,401
-20% -$186K
IQ icon
402
iQIYI
IQ
$1.18B
$606K 0.04%
40,771
+30,697
+305% +$641K
GD icon
403
General Dynamics
GD
$105B
$602K 0.04%
3,831
-2,420
-39% -$434K
AON icon
404
Aon
AON
$77.3B
$601K 0.04%
4,138
-1,489
-26% -$231K
HLT icon
405
Hilton Worldwide
HLT
$74B
$597K 0.04%
8,312
-5,814
-41% -$420K
AZO icon
406
AutoZone
AZO
$48.3B
$596K 0.04%
711
-770
-52% -$617K
PGR icon
407
Progressive
PGR
$124B
$590K 0.04%
9,777
-4,595
-32% -$306K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
$589K 0.04%
4,753
-1,009
-18% -$150K
LPT
409
DELISTED
Liberty Property Trust
LPT
$588K 0.04%
14,047
-8,751
-38% -$378K
KRC icon
410
Kilroy Realty
KRC
$4.58B
$587K 0.04%
9,338
-6,695
-42% -$458K
NOC icon
411
Northrop Grumman
NOC
$77B
$586K 0.04%
2,391
-1,550
-39% -$428K
EGP icon
412
EastGroup Properties
EGP
$11.5B
$585K 0.04%
6,372
-2,723
-30% -$263K
ZBRA icon
413
Zebra Technologies
ZBRA
$12.4B
$585K 0.04%
3,671
-2,769
-43% -$461K
TER icon
414
Teradyne
TER
$54.8B
$584K 0.04%
18,615
-15,074
-45% -$511K
HE icon
415
Hawaiian Electric Industries
HE
$2.33B
$583K 0.04%
15,925
+1,837
+13% +$68.1K
NOV icon
416
NOV
NOV
$7.45B
$581K 0.04%
22,592
-3,762
-14% -$130K
ITW icon
417
Illinois Tool Works
ITW
$81.4B
$579K 0.04%
4,570
-2,666
-37% -$351K
STLD icon
418
Steel Dynamics
STLD
$35.6B
$578K 0.04%
19,249
-8,380
-30% -$317K
BKH icon
419
Black Hills Corp
BKH
$5.73B
$576K 0.04%
9,178
+937
+11% +$58.9K
FANG icon
420
Diamondback Energy
FANG
$57.6B
$576K 0.04%
6,211
+2,786
+81% +$311K
FDX icon
421
FedEx
FDX
$74.5B
$571K 0.04%
3,540
-1,854
-34% -$392K
WM icon
422
Waste Management
WM
$95.9B
$571K 0.04%
6,412
-2,832
-31% -$254K
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$571K 0.04%
21,869
-2,289
-9% -$48.5K
SMTC icon
424
Semtech
SMTC
$11.7B
$570K 0.04%
12,434
-3,769
-23% -$179K
VOD icon
425
Vodafone
VOD
$34.9B
$569K 0.04%
29,521
-30,209
-51% -$603K
15 16
17
18 19

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.