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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
LPX icon
826
Louisiana-Pacific
LPX
$5.2B
$272K 0.02%
12,244
-8,926
-42% -$202K
CVSA
827
Covista Inc
CVSA
$3.94B
$271K 0.02%
5,729
-2,916
-34% -$149K
FTV icon
828
Fortive
FTV
$19B
$271K 0.02%
6,351
-4,486
-41% -$211K
OSK icon
829
Oshkosh
OSK
$9.67B
$271K 0.02%
4,419
-3,232
-42% -$207K
CHD icon
830
Church & Dwight Co
CHD
$23.1B
$270K 0.02%
4,106
-1,120
-21% -$70.9K
CPRT icon
831
Copart
CPRT
$25.9B
$270K 0.02%
22,608
-17,588
-44% -$217K
UNIT
832
Uniti Group
UNIT
$2.63B
$270K 0.02%
17,312
-9,839
-36% -$185K
VLY icon
833
Valley National Bancorp
VLY
$7.93B
$270K 0.02%
30,404
-13,039
-30% -$132K
WSO icon
834
Watsco Inc
WSO
$14.9B
$270K 0.02%
1,939
-1,296
-40% -$198K
X
835
DELISTED
US Steel
X
$269K 0.02%
14,744
-6,038
-29% -$151K
BMS
836
DELISTED
Bemis
BMS
$269K 0.02%
5,865
-2,417
-29% -$113K
SIVB
837
DELISTED
SVB Financial Group
SIVB
$268K 0.02%
1,410
-455
-24% -$111K
ENSG icon
838
The Ensign Group
ENSG
$10.1B
$267K 0.02%
7,363
-1,772
-19% -$69K
IART icon
839
Integra LifeSciences
IART
$1.54B
$267K 0.02%
5,919
-2,902
-33% -$159K
WDFC icon
840
WD-40
WDFC
$3.1B
$267K 0.02%
1,455
-587
-29% -$99.4K
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$267K 0.02%
5,382
-2,430
-31% -$146K
AZTA icon
842
Azenta
AZTA
$1.26B
$266K 0.02%
10,154
-3,241
-24% -$94.7K
GPN icon
843
Global Payments
GPN
$22.1B
$266K 0.02%
2,581
-1,205
-32% -$133K
PCRX icon
844
Pacira BioSciences
PCRX
$1.02B
$266K 0.02%
6,187
-2,773
-31% -$129K
AMPH icon
845
Amphastar Pharmaceuticals
AMPH
$825M
$265K 0.02%
13,312
-6,059
-31% -$119K
CPAY icon
846
Corpay
CPAY
$24.2B
$265K 0.02%
1,426
-603
-30% -$118K
WING icon
847
Wingstop
WING
$3.68B
$264K 0.02%
4,107
-1,689
-29% -$110K
YELP icon
848
Yelp
YELP
$1.38B
$264K 0.02%
7,540
+2,720
+56% +$104K
BLKB icon
849
Blackbaud
BLKB
$1.5B
$263K 0.02%
4,178
-3,206
-43% -$231K
CHX
850
DELISTED
ChampionX
CHX
$263K 0.02%
9,705
-3,709
-28% -$136K
32 33
34
35 36

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.