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
RGEN icon
751
Repligen
RGEN
$7.44B
$303K 0.02%
5,740
-2,106
-27% -$124K
NEU icon
752
NewMarket
NEU
$7.17B
$302K 0.02%
734
-315
-30% -$125K
NTRS icon
753
Northern Trust
NTRS
$22.2B
$302K 0.02%
3,607
-1,453
-29% -$136K
CMG icon
754
Chipotle Mexican Grill
CMG
$40.8B
$301K 0.02%
34,850
-36,100
-51% -$326K
ADC icon
755
Agree Realty
ADC
$9.68B
$300K 0.02%
5,077
-331
-6% -$18.9K
ASR icon
756
Grupo Aeroportuario del Sureste
ASR
$8.03B
$300K 0.02%
1,994
-463
-19% -$75K
CW icon
757
Curtiss-Wright
CW
$27.7B
$298K 0.02%
2,920
-1,774
-38% -$198K
SLG icon
758
SL Green Realty
SLG
$3.88B
$297K 0.02%
3,879
-2,468
-39% -$218K
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
$296K 0.02%
5,324
-4,824
-48% -$288K
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.63B
$295K 0.02%
32,499
-12,819
-28% -$132K
LTM
761
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$295K 0.02%
28,671
-10,368
-27% -$100K
MSA icon
762
Mine Safety
MSA
$6.74B
$294K 0.02%
3,115
-1,856
-37% -$189K
TLK icon
763
Telkom Indonesia
TLK
$14.2B
$294K 0.02%
11,221
-2,247
-17% -$57.1K
ATI icon
764
ATI
ATI
$27B
$293K 0.02%
13,468
-4,765
-26% -$124K
CBRL icon
765
Cracker Barrel
CBRL
$1.2B
$293K 0.02%
1,830
-1,343
-42% -$221K
MKC icon
766
McCormick & Company Non-Voting
MKC
$13.4B
$293K 0.02%
4,206
-1,046
-20% -$75K
B
767
DELISTED
Barnes Group Inc.
B
$293K 0.02%
5,456
-4,225
-44% -$248K
AWR icon
768
American States Water
AWR
$3.39B
$292K 0.02%
4,358
-2,084
-32% -$134K
ACIW icon
769
ACI Worldwide
ACIW
$5.72B
$291K 0.02%
10,517
-5,502
-34% -$149K
ENS icon
770
EnerSys
ENS
$6.95B
$291K 0.02%
3,748
-1,468
-28% -$119K
GHC icon
771
Graham Holdings Company
GHC
$4.97B
$291K 0.02%
454
-185
-29% -$114K
KMX icon
772
CarMax
KMX
$8.27B
$291K 0.02%
4,641
-3,830
-45% -$253K
UBSI icon
773
United Bankshares
UBSI
$6.55B
$291K 0.02%
9,362
-3,973
-30% -$134K
CNK icon
774
Cinemark Holdings
CNK
$3.82B
$290K 0.02%
8,097
-4,530
-36% -$179K
TSCO icon
775
Tractor Supply
TSCO
$16.3B
$290K 0.02%
17,400
-11,895
-41% -$213K
29 30
31
32 33

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.