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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
CIM
1201
Chimera Investment
CIM
$1.05B
– –
-3,650
Closed -$199K
CINF icon
1202
Cincinnati Financial
CINF
$28.3B
– –
-3,262
Closed -$251K
CLH icon
1203
Clean Harbors
CLH
$16.1B
– –
-4,692
Closed -$336K
CMCM
1204
Cheetah Mobile
CMCM
$88.8M
– –
-11,038
Closed -$543K
CMP icon
1205
Compass Minerals
CMP
$1.24B
– –
-4,901
Closed -$329K
COHR icon
1206
Coherent
COHR
$55.2B
– –
-11,345
Closed -$537K
VISN
1207
Vistance Networks Inc
VISN
$2.66B
– –
-7,650
Closed -$235K
COOP
1208
DELISTED
Mr. Cooper
COOP
– –
-967
Closed -$16K
CPS icon
1209
Cooper-Standard Automotive
CPS
$504M
– –
-2,184
Closed -$262K
CPRI icon
1210
Capri Holdings
CPRI
$1.77B
– –
-3,329
Closed -$228K
CRH icon
1211
CRH
CRH
$66.7B
– –
-18,018
Closed -$590K
CRS icon
1212
Carpenter Technology
CRS
$30B
– –
-6,598
Closed -$389K
CRTO icon
1213
Criteo
CRTO
$1.03B
– –
-15,444
Closed -$354K
CSGS
1214
DELISTED
CSG Systems International
CSGS
– –
-5,744
Closed -$231K
CTS icon
1215
CTS Corp
CTS
$1.72B
– –
-6,009
Closed -$206K
CUBE icon
1216
CubeSmart
CUBE
$9.53B
– –
-10,885
Closed -$311K
CVCO icon
1217
Cavco Industries
CVCO
$4.39B
– –
-1,202
Closed -$304K
CVGW
1218
DELISTED
Calavo Growers
CVGW
– –
-2,404
Closed -$232K
CYTK icon
1219
Cytokinetics
CYTK
$11B
– –
-10,029
Closed -$99K
CZR icon
1220
Caesars Entertainment
CZR
$6.1B
– –
-9,092
Closed -$442K
DBI icon
1221
Designer Brands
DBI
$277M
– –
-11,127
Closed -$377K
DEA
1222
Easterly Government Properties
DEA
$1.18B
– –
-4,538
Closed -$220K
DELL icon
1223
Dell
DELL
$283B
– –
-10,936
Closed -$298K
DHI icon
1224
D.R. Horton
DHI
$41B
– –
-7,777
Closed -$328K
DIOD icon
1225
Diodes
DIOD
$4B
– –
-6,443
Closed -$214K
47 48
49
50 51

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.