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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$48.5B
$513K 0.03%
12,462
-10,482
-46% -$464K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$508K 0.03%
5,733
-3,533
-38% -$321K
FTI icon
478
TechnipFMC
FTI
$30.6B
$506K 0.03%
34,733
-6,489
-16% -$121K
NGVT icon
479
Ingevity
NGVT
$2.55B
$506K 0.03%
6,044
-3,216
-35% -$291K
CCL icon
480
Carnival Corporation Ltd
CCL
$36.1B
$503K 0.03%
10,200
-8,907
-47% -$510K
NWE icon
481
NorthWestern Energy
NWE
$4.48B
$503K 0.03%
8,469
+383
+5% +$23.5K
NOK icon
482
Nokia
NOK
$50.8B
$501K 0.03%
86,039
-43,805
-34% -$246K
WAT icon
483
Waters Corp
WAT
$36.8B
$500K 0.03%
2,648
-617
-19% -$117K
MTB icon
484
M&T Bank
MTB
$36.2B
$499K 0.03%
3,483
-1,268
-27% -$203K
ERIC icon
485
Ericsson
ERIC
$30.7B
$497K 0.03%
56,014
-36,364
-39% -$316K
TYL icon
486
Tyler Technologies
TYL
$12.2B
$497K 0.03%
2,674
-2,097
-44% -$414K
PHG icon
487
Philips
PHG
$25.4B
$496K 0.03%
18,203
-3,904
-18% -$115K
CIB icon
488
Grupo Cibest SA
CIB
$20.4B
$495K 0.03%
12,986
-3,121
-19% -$125K
BCS icon
489
Barclays
BCS
$94.1B
$493K 0.03%
68,354
-4,041
-6% -$32.6K
UDR icon
490
UDR
UDR
$12.9B
$493K 0.03%
12,436
-7,068
-36% -$286K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.6B
$491K 0.03%
5,133
-2,850
-36% -$283K
NEOG icon
492
Neogen
NEOG
$2.05B
$491K 0.03%
17,214
-5,368
-24% -$168K
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$489K 0.03%
10,198
-6,189
-38% -$317K
TDY icon
494
Teledyne Technologies
TDY
$30.4B
$488K 0.03%
2,359
-1,856
-44% -$406K
NGG icon
495
National Grid
NGG
$82.7B
$484K 0.03%
11,412
-1,524
-12% -$71.2K
CHU
496
DELISTED
China Unicom (HONG KONG) Limited
CHU
$484K 0.03%
45,402
-7,460
-14% -$83K
CY
497
DELISTED
Cypress Semiconductor
CY
$484K 0.03%
38,021
-23,501
-38% -$311K
VNO icon
498
Vornado Realty Trust
VNO
$7.47B
$481K 0.03%
7,756
-4,911
-39% -$336K
EDU icon
499
New Oriental
EDU
$7.84B
$480K 0.03%
8,754
+1,699
+24% +$98.4K
CABO icon
500
Cable One
CABO
$213M
$479K 0.03%
584
-323
-36% -$279K
18 19
20
21 22

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.