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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
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$375K 0.02%
3,929
-1,019
-21% -$99.9K
EXPO icon
627
Exponent
EXPO
$2.98B
$374K 0.02%
7,373
-2,523
-25% -$127K
MOS icon
628
The Mosaic Company
MOS
$7.09B
$374K 0.02%
12,803
-3,524
-22% -$116K
MDCO
629
DELISTED
Medicines Co
MDCO
$374K 0.02%
19,530
-5,384
-22% -$125K
TROW icon
630
T. Rowe Price
TROW
$25B
$371K 0.02%
4,019
-2,007
-33% -$195K
FRC
631
DELISTED
First Republic Bank
FRC
$371K 0.02%
4,264
+1,071
+34% +$97.8K
ORI icon
632
Old Republic International
ORI
$10.3B
$370K 0.02%
17,986
-8,465
-32% -$181K
FFIV icon
633
F5
FFIV
$22.1B
$369K 0.02%
2,277
-751
-25% -$129K
EMBJ
634
Embraer S.A. ADS
EMBJ
$11.6B
$368K 0.02%
16,608
-5,232
-24% -$111K
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$368K 0.02%
+18,379
New +$388K
ASH icon
636
Ashland
ASH
$3.04B
$366K 0.02%
5,158
-2,216
-30% -$171K
FITB
637
Fifth Third Bancorp
FITB
$52B
$366K 0.02%
15,563
-5,829
-27% -$153K
GGB icon
638
Gerdau
GGB
$9.44B
$366K 0.02%
122,578
-36,341
-23% -$118K
HOLX
639
DELISTED
Hologic
HOLX
$366K 0.02%
8,898
-19,745
-69% -$810K
LITE icon
640
Lumentum
LITE
$59.4B
$366K 0.02%
8,719
-2,020
-19% -$99.5K
BZUN
641
Baozun
BZUN
$144M
$365K 0.02%
+12,482
New +$460K
DGX icon
642
Quest Diagnostics
DGX
$25.1B
$365K 0.02%
4,386
-861
-16% -$80.7K
STT icon
643
State Street
STT
$50.9B
$365K 0.02%
5,780
-2,309
-29% -$165K
ATHM icon
644
Autohome
ATHM
$2.43B
$363K 0.02%
4,640
-1,232
-21% -$93K
HUBB icon
645
Hubbell
HUBB
$25.7B
$363K 0.02%
3,659
-2,230
-38% -$245K
JBLU icon
646
JetBlue
JBLU
$1.96B
$363K 0.02%
22,624
-14,425
-39% -$251K
KEY icon
647
KeyCorp
KEY
$24.3B
$363K 0.02%
24,558
-9,307
-27% -$164K
TT icon
648
Trane Technologies
TT
$106B
$363K 0.02%
3,980
-1,477
-27% -$145K
WWD icon
649
Woodward
WWD
$25B
$362K 0.02%
4,867
-2,511
-34% -$194K
CF icon
650
CF Industries
CF
$19.2B
$361K 0.02%
8,301
-2,708
-25% -$127K
24 25
26
27 28

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.