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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
CHE icon
576
Chemed
CHE
$6.78B
$403K 0.02%
1,422
-847
-37% -$256K
SJI
577
DELISTED
South Jersey Industries, Inc.
SJI
$403K 0.02%
14,512
-4,138
-22% -$131K
CSL icon
578
Carlisle Companies
CSL
$13.6B
$402K 0.02%
3,999
-2,068
-34% -$213K
EE
579
DELISTED
El Paso Electric Company
EE
$402K 0.02%
8,013
-1,233
-13% -$69.4K
SEIC icon
580
SEI Investments
SEIC
$11.9B
$401K 0.02%
8,671
-6,870
-44% -$362K
LH icon
581
Labcorp
LH
$24.3B
$399K 0.02%
3,679
-1,245
-25% -$167K
BRFS
582
DELISTED
BRF SA
BRFS
$398K 0.02%
70,045
-21,137
-23% -$119K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.9B
$398K 0.02%
3,368
-2,028
-38% -$255K
NDSN icon
584
Nordson
NDSN
$16.5B
$398K 0.02%
3,334
-2,732
-45% -$335K
APA icon
585
APA Corp
APA
$12.8B
$397K 0.02%
15,122
-2,813
-16% -$104K
FICO icon
586
Fair Isaac
FICO
$28.7B
$396K 0.02%
2,117
-1,644
-44% -$321K
SABR icon
587
Sabre
SABR
$656M
$394K 0.02%
18,229
-7,628
-30% -$185K
QRVO icon
588
Qorvo
QRVO
$7.63B
$393K 0.02%
6,465
-4,347
-40% -$292K
TXRH icon
589
Texas Roadhouse
TXRH
$12.7B
$393K 0.02%
6,588
-4,382
-40% -$281K
BCH icon
590
Banco de Chile
BCH
$20.6B
$392K 0.02%
13,712
-3,487
-20% -$101K
HES
591
DELISTED
Hess
HES
$391K 0.02%
9,643
-2,554
-21% -$146K
MCO icon
592
Moody's
MCO
$81.7B
$391K 0.02%
2,794
-1,348
-33% -$203K
VFC icon
593
VF Corp
VFC
$6.68B
$391K 0.02%
5,816
-1,595
-22% -$122K
SNV
594
DELISTED
Synovus
SNV
$390K 0.02%
12,200
-2,979
-20% -$112K
BSBR icon
595
Santander
BSBR
$39.7B
$389K 0.02%
36,500
-14,802
-29% -$156K
SHG icon
596
Shinhan Financial Group
SHG
$33.6B
$389K 0.02%
10,962
-2,142
-16% -$80.9K
AMRN
597
Amarin Corp
AMRN
$284M
$388K 0.02%
+1,426
New +$520K
WAB icon
598
Wabtec
WAB
$51.1B
$388K 0.02%
5,524
-3,363
-38% -$293K
CORT icon
599
Corcept Therapeutics
CORT
$10.2B
$387K 0.02%
28,962
-14,502
-33% -$192K
LNG icon
600
Cheniere Energy
LNG
$56.5B
$386K 0.02%
6,523
-804
-11% -$49.5K
22 23
24
25 26

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.