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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
DK icon
1226
Delek US
DK
$3.87B
– –
-4,906
Closed -$208K
DKS icon
1227
Dick's Sporting Goods
DKS
$18.4B
– –
-8,993
Closed -$319K
DLX icon
1228
Deluxe
DLX
$1.19B
– –
-6,458
Closed -$368K
DNOW icon
1229
DNOW Inc
DNOW
$2.63B
– –
-12,506
Closed -$207K
DOV icon
1230
Dover
DOV
$27.2B
– –
-3,329
Closed -$295K
DY icon
1231
Dycom Industries
DY
$12.9B
– –
-4,802
Closed -$406K
EAT icon
1232
Brinker International
EAT
$8.02B
– –
-5,906
Closed -$276K
EFX icon
1233
Equifax
EFX
$20.3B
– –
-2,860
Closed -$373K
EG icon
1234
Everest Group
EG
$15.2B
– –
-945
Closed -$216K
EIG icon
1235
Employers Holdings
EIG
$908M
– –
-5,744
Closed -$260K
ELME
1236
Elme Communities
ELME
$132M
– –
-6,833
Closed -$209K
ENR icon
1237
Energizer
ENR
$1.44B
– –
-5,771
Closed -$338K
ENTA icon
1238
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,404
Closed -$205K
EPAC icon
1239
Enerpac Tool Group
EPAC
$1.77B
– –
-10,947
Closed -$305K
EPC icon
1240
Edgewell Personal Care
EPC
$1.27B
– –
-6,514
Closed -$301K
ETSY icon
1241
Etsy
ETSY
$7.65B
– –
-5,052
Closed -$260K
EVR icon
1242
Evercore
EVR
$13.1B
– –
-4,796
Closed -$482K
EXP icon
1243
Eagle Materials
EXP
$6.6B
– –
-5,785
Closed -$493K
EXPD icon
1244
Expeditors International
EXPD
$22.9B
– –
-3,796
Closed -$279K
FCF icon
1245
First Commonwealth Financial
FCF
$2.12B
– –
-18,035
Closed -$291K
FFBC icon
1246
First Financial Bancorp
FFBC
$3.55B
– –
-16,817
Closed -$499K
FIX icon
1247
Comfort Systems
FIX
$61B
– –
-7,245
Closed -$409K
FL
1248
DELISTED
Foot Locker
FL
– –
-5,359
Closed -$273K
FORM icon
1249
FormFactor
FORM
$8.11B
– –
-14,490
Closed -$199K
FSP
1250
Franklin Street Properties
FSP
$44.8M
– –
-17,649
Closed -$141K
48 49
50
51 52

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.