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
CHT icon
726
Chunghwa Telecom
CHT
$33.2B
$314K 0.02%
8,787
-1,769
-17% -$61.6K
VSM
727
DELISTED
Versum Materials, Inc.
VSM
$314K 0.02%
11,331
-8,242
-42% -$261K
ITGR icon
728
Integer Holdings
ITGR
$3.35B
$313K 0.02%
4,107
-1,689
-29% -$135K
MGM icon
729
MGM Resorts International
MGM
$11.7B
$313K 0.02%
12,907
-11,290
-47% -$295K
FCN icon
730
FTI Consulting
FCN
$4.82B
$312K 0.02%
4,675
-1,665
-26% -$112K
KOF icon
731
Coca-Cola Femsa
KOF
$21.6B
$312K 0.02%
5,132
-1,420
-22% -$86K
ELS icon
732
Equity Lifestyle Properties
ELS
$12.8B
$311K 0.02%
6,414
-4,026
-39% -$195K
WSM icon
733
Williams-Sonoma
WSM
$26.7B
$311K 0.02%
12,326
-6,916
-36% -$198K
COR
734
DELISTED
Coresite Realty Corporation
COR
$311K 0.02%
3,560
-2,765
-44% -$268K
ON icon
735
ON Semiconductor
ON
$33.8B
$310K 0.02%
18,752
-11,232
-37% -$194K
VVV icon
736
Valvoline
VVV
$4.97B
$310K 0.02%
16,014
-9,322
-37% -$186K
FHN icon
737
First Horizon
FHN
$12.1B
$309K 0.02%
23,505
-10,052
-30% -$156K
LBTYA icon
738
Liberty Global Class A
LBTYA
$3.31B
$308K 0.02%
14,422
-5,442
-27% -$133K
CACI icon
739
CACI
CACI
$10.8B
$307K 0.02%
2,133
-2,183
-51% -$371K
NYT icon
740
New York Times
NYT
$11.6B
$307K 0.02%
13,768
-9,878
-42% -$250K
GRMN
741
Garmin
GRMN
$46.9B
$305K 0.02%
4,822
-1,348
-22% -$87.3K
MBFI
742
DELISTED
MB Financial Corp
MBFI
$305K 0.02%
7,688
-4,257
-36% -$185K
AEO icon
743
American Eagle Outfitters
AEO
$2.85B
$304K 0.02%
15,749
-11,163
-41% -$232K
NSP icon
744
Insperity
NSP
$1.85B
$304K 0.02%
3,252
-4,058
-56% -$422K
PAC icon
745
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$304K 0.02%
3,723
-645
-15% -$54.3K
PB icon
746
Prosperity Bancshares
PB
$8.77B
$304K 0.02%
4,874
-2,191
-31% -$145K
AKR icon
747
Acadia Realty Trust
AKR
$2.99B
$303K 0.02%
12,739
-5,092
-29% -$140K
COR icon
748
Cencora
COR
$60.3B
$303K 0.02%
4,073
-3,327
-45% -$287K
HBAN icon
749
Huntington Bancshares
HBAN
$35.1B
$303K 0.02%
25,438
-10,092
-28% -$140K
NOW icon
750
ServiceNow
NOW
$102B
$303K 0.02%
8,520
-5,160
-38% -$183K
28 29
30
31 32

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.