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
WEN icon
951
Wendy's
WEN
$1.33B
$229K 0.01%
14,661
-9,975
-40% -$170K
TVPT
952
DELISTED
Travelport Worldwide Limited
TVPT
$229K 0.01%
14,662
-5,507
-27% -$83.9K
CBT icon
953
Cabot Corp
CBT
$4.65B
$228K 0.01%
5,310
-2,034
-28% -$101K
CVBF icon
954
CVB Financial
CVBF
$3.98B
$228K 0.01%
11,268
-6,927
-38% -$150K
IP icon
955
International Paper
IP
$22.3B
$228K 0.01%
5,976
-2,822
-32% -$118K
MOG.A icon
956
Moog Inc Class A
MOG.A
$13B
$228K 0.01%
2,947
-2,894
-50% -$229K
MUSA icon
957
Murphy USA
MUSA
$11.3B
$228K 0.01%
2,975
-1,650
-36% -$130K
NVRI icon
958
Enviri
NVRI
$621M
$228K 0.01%
11,480
-4,212
-27% -$104K
NVT icon
959
nVent Electric
NVT
$24.5B
$228K 0.01%
10,133
-5,007
-33% -$121K
AMRX icon
960
Amneal Pharmaceuticals
AMRX
$5.72B
$226K 0.01%
16,688
-2,879
-15% -$51.9K
MZTI
961
The Marzetti Company
MZTI
$2.94B
$226K 0.01%
1,277
-727
-36% -$124K
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.24B
$226K 0.01%
3,202
-2,618
-45% -$218K
MSCI icon
963
MSCI
MSCI
$40B
$225K 0.01%
1,524
-601
-28% -$91.5K
POWI icon
964
Power Integrations
POWI
$3.54B
$225K 0.01%
7,390
-2,790
-27% -$82.4K
AVNS icon
965
Avanos Medical
AVNS
$1.17B
$224K 0.01%
5,003
-1,278
-20% -$67K
JHG
966
DELISTED
Janus Henderson
JHG
$224K 0.01%
10,799
-9,240
-46% -$212K
MSM icon
967
MSC Industrial Direct
MSM
$7.02B
$224K 0.01%
2,912
-1,686
-37% -$140K
NWN icon
968
Northwest Natural Holdings
NWN
$2.17B
$223K 0.01%
3,689
-1,286
-26% -$86K
TGNA
969
DELISTED
TEGNA Inc
TGNA
$223K 0.01%
20,482
-11,276
-36% -$136K
DVA icon
970
DaVita
DVA
$15.1B
$222K 0.01%
4,317
-540
-11% -$34.6K
FHI icon
971
Federated Hermes
FHI
$4.4B
$222K 0.01%
8,345
-5,916
-41% -$147K
IT icon
972
Gartner
IT
$9.41B
$222K 0.01%
1,740
-969
-36% -$140K
TSN icon
973
Tyson Foods
TSN
$20.2B
$222K 0.01%
4,162
-1,586
-28% -$93.2K
CHDN icon
974
Churchill Downs
CHDN
$6.03B
$221K 0.01%
5,424
-4,194
-44% -$185K
CTRE icon
975
CareTrust REIT
CTRE
$10.2B
$221K 0.01%
11,965
-2,686
-18% -$50K
37 38
39
40 41

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.