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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
BBWI icon
1176
Bath & Body Works
BBWI
$4.01B
– –
-13,188
Closed -$323K
BCC icon
1177
Boise Cascade
BCC
$2.74B
– –
-6,275
Closed -$231K
BDC icon
1178
Belden
BDC
$4B
– –
-5,290
Closed -$378K
BDN
1179
Brandywine Realty Trust
BDN
$551M
– –
-10,459
Closed -$164K
BFAM icon
1180
Bright Horizons
BFAM
$3.99B
– –
-1,961
Closed -$231K
BFH icon
1181
Bread Financial
BFH
$4.21B
– –
-1,537
Closed -$290K
BBT
1182
Beacon Financial Corp
BBT
$2.53B
– –
-6,734
Closed -$274K
BJRI icon
1183
BJ's Restaurants
BJRI
$1.41B
– –
-2,979
Closed -$215K
BKD icon
1184
Brookdale Senior Living
BKD
$3.62B
– –
-10,732
Closed -$105K
BLD
1185
DELISTED
TopBuild
BLD
– –
-6,998
Closed -$398K
BMI icon
1186
Badger Meter
BMI
$3.66B
– –
-5,337
Closed -$283K
BR icon
1187
Broadridge
BR
$17.2B
– –
-2,780
Closed -$367K
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
– –
-13,927
Closed -$233K
BURL icon
1189
Burlington
BURL
$22B
– –
-2,299
Closed -$375K
BYD icon
1190
Boyd Gaming
BYD
$6.47B
– –
-14,141
Closed -$479K
CAG icon
1191
Conagra Brands
CAG
$7.07B
– –
-7,643
Closed -$260K
CAKE icon
1192
Cheesecake Factory
CAKE
$4.21B
– –
-6,312
Closed -$338K
CAL icon
1193
Caleres
CAL
$396M
– –
-6,947
Closed -$249K
CALM icon
1194
Cal-Maine
CALM
$4.28B
– –
-5,143
Closed -$248K
CAR icon
1195
Avis
CAR
$5.63B
– –
-10,014
Closed -$322K
CARS icon
1196
Cars.com
CARS
$641M
– –
-9,405
Closed -$260K
CBOE icon
1197
Cboe Global Markets
CBOE
$29.8B
– –
-2,725
Closed -$261K
CDW icon
1198
CDW
CDW
$17.1B
– –
-2,324
Closed -$207K
CENTA icon
1199
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,808
Closed -$260K
CHRW icon
1200
C.H. Robinson
CHRW
$22B
– –
-2,881
Closed -$282K
46 47
48
49 50

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.