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
ADNT icon
1151
Adient
ADNT
$1.6B
– –
-8,495
Closed -$334K
ADTN icon
1152
Adtran
ADTN
$798M
– –
-11,559
Closed -$204K
AEIS icon
1153
Advanced Energy
AEIS
$12.2B
– –
-7,846
Closed -$405K
AIR icon
1154
AAR Corp
AIR
$5.15B
– –
-5,188
Closed -$248K
ALGT icon
1155
Allegiant Air
ALGT
$2.64B
– –
-2,280
Closed -$289K
ALK icon
1156
Alaska Air
ALK
$5.15B
– –
-5,607
Closed -$386K
ALLE icon
1157
Allegion
ALLE
$13B
– –
-2,255
Closed -$204K
AMCX icon
1158
AMC Global Media
AMCX
$430M
– –
-5,990
Closed -$397K
AMH icon
1159
American Homes 4 Rent
AMH
$12B
– –
-15,052
Closed -$329K
AN icon
1160
AutoNation
AN
$6.97B
– –
-6,702
Closed -$278K
ANF icon
1161
Abercrombie & Fitch
ANF
$4.17B
– –
-10,712
Closed -$226K
AORT icon
1162
Artivion
AORT
$1.23B
– –
-5,991
Closed -$211K
APLE icon
1163
Apple Hospitality REIT
APLE
$3.96B
– –
-12,686
Closed -$222K
APOG icon
1164
Apogee Enterprises
APOG
$850M
– –
-5,072
Closed -$210K
ARI
1165
Apollo Commercial Real Estate
ARI
$887M
– –
-18,321
Closed -$346K
ARMK icon
1166
Aramark
ARMK
$15B
– –
-11,471
Closed -$356K
ASMB icon
1167
Assembly Biosciences
ASMB
$506M
– –
-572
Closed -$255K
AVAV icon
1168
AeroVironment
AVAV
$7.57B
– –
-3,606
Closed -$404K
AVY icon
1169
Avery Dennison
AVY
$12.3B
– –
-2,021
Closed -$219K
AX icon
1170
Axos Financial
AX
$5.45B
– –
-10,744
Closed -$369K
DCH
1171
Dauch Corp
DCH
$1.3B
– –
-18,074
Closed -$315K
AXTA icon
1172
Axalta
AXTA
$7.01B
– –
-7,202
Closed -$210K
AZZ icon
1173
AZZ Inc
AZZ
$4.5B
– –
-4,101
Closed -$207K
BANR icon
1174
Banner Corp
BANR
$2.39B
– –
-5,744
Closed -$357K
BBVA icon
1175
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-92,378
Closed -$582K
45 46
47
48 49

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.