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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
PLAY icon
876
Dave & Buster's
PLAY
$343M
$256K 0.02%
5,740
-2,106
-27% -$118K
SF
877
Stifel
SF
$12.3B
$256K 0.02%
13,923
-5,276
-27% -$109K
BRC icon
878
Brady Corp
BRC
$4.45B
$255K 0.02%
5,868
-2,748
-32% -$115K
ENTG icon
879
Entegris
ENTG
$19.7B
$255K 0.02%
9,132
-4,747
-34% -$128K
S
880
DELISTED
Sprint Corporation
S
$255K 0.02%
43,826
+17,945
+69% +$111K
FELE icon
881
Franklin Electric
FELE
$4.67B
$254K 0.02%
5,918
-1,089
-16% -$47.2K
DXCM icon
882
DexCom
DXCM
$27.6B
$253K 0.02%
8,436
-1,072
-11% -$34K
FCPT icon
883
Four Corners Property Trust
FCPT
$2.86B
$253K 0.02%
9,669
-3,125
-24% -$82.8K
FULT icon
884
Fulton Financial
FULT
$4.7B
$253K 0.02%
16,317
-6,927
-30% -$113K
HCSG icon
885
Healthcare Services Group
HCSG
$1.56B
$253K 0.02%
6,295
-4,617
-42% -$195K
SXT icon
886
Sensient Technologies
SXT
$5.4B
$253K 0.02%
4,538
-2,341
-34% -$153K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
$253K 0.02%
15,940
-7,021
-31% -$132K
AVT icon
888
Avnet
AVT
$7.33B
$252K 0.02%
6,972
-3,513
-34% -$144K
CNMD icon
889
CONMED
CNMD
$1.29B
$252K 0.02%
3,929
-295
-7% -$20.2K
TIMB icon
890
TIM SA
TIMB
$10.2B
$252K 0.02%
16,444
-5,396
-25% -$82.8K
EPAY
891
DELISTED
Bottomline Technologies Inc
EPAY
$252K 0.02%
5,255
-1,990
-27% -$115K
CRUS icon
892
Cirrus Logic
CRUS
$6.74B
$251K 0.02%
7,559
-5,562
-42% -$206K
BGS icon
893
B&G Foods
BGS
$285M
$250K 0.02%
8,656
-3,606
-29% -$103K
MYOK
894
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$250K 0.02%
5,117
-1,900
-27% -$105K
SSD icon
895
Simpson Manufacturing
SSD
$7.98B
$249K 0.02%
4,603
-3,243
-41% -$190K
MAN icon
896
ManpowerGroup
MAN
$2.39B
$248K 0.02%
3,828
-2,109
-36% -$160K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.5B
$248K 0.02%
5,374
-3,480
-39% -$185K
AGR
898
DELISTED
Avangrid, Inc.
AGR
$248K 0.02%
+4,946
New +$243K
VER
899
DELISTED
VEREIT, Inc.
VER
$248K 0.02%
6,940
-4,394
-39% -$163K
AMP icon
900
Ameriprise Financial
AMP
$46.8B
$247K 0.02%
2,365
-1,205
-34% -$151K
34 35
36
37 38

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.