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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
LNC icon
1301
Lincoln National
LNC
$7.91B
– –
-4,605
Closed -$312K
LNW
1302
DELISTED
Light & Wonder
LNW
– –
-9,331
Closed -$237K
LPL icon
1303
LG Display
LPL
$3.17B
– –
-44,115
Closed -$382K
LPSN icon
1304
LivePerson
LPSN
$18.9M
– –
-693
Closed -$270K
LW icon
1305
Lamb Weston
LW
$6.82B
– –
-16,891
Closed -$1.13M
LYG icon
1306
Lloyds Banking Group
LYG
$87.4B
– –
-231,946
Closed -$705K
LZB icon
1307
La-Z-Boy
LZB
$1.59B
– –
-8,112
Closed -$256K
MANH icon
1308
Manhattan Associates
MANH
$8.97B
– –
-7,319
Closed -$400K
MAS icon
1309
Masco
MAS
$16B
– –
-6,834
Closed -$250K
MATW icon
1310
Matthews International
MATW
$864M
– –
-5,188
Closed -$260K
MATX icon
1311
Matsons
MATX
$6.37B
– –
-6,779
Closed -$269K
MDXG icon
1312
MiMedx Group
MDXG
$626M
– –
-21,027
Closed -$130K
MED icon
1313
Medifast
MED
$108M
– –
-1,803
Closed -$399K
MEI icon
1314
Methode Electronics
MEI
$543M
– –
-6,760
Closed -$245K
MHK icon
1315
Mohawk Industries
MHK
$6.9B
– –
-1,430
Closed -$251K
KG
1316
Kestrel Group
KG
$71.3M
– –
-589
Closed -$34K
MLI icon
1317
Mueller Industries
MLI
$14.1B
– –
-39,020
Closed -$283K
MLKN icon
1318
MillerKnoll
MLKN
$1.5B
– –
-8,420
Closed -$323K
MLM icon
1319
Martin Marietta Materials
MLM
$33.6B
– –
-1,477
Closed -$269K
MTH icon
1320
Meritage Homes
MTH
$4.87B
– –
-13,184
Closed -$263K
MTN icon
1321
Vail Resorts
MTN
$5.19B
– –
-1,382
Closed -$379K
MTX icon
1322
Minerals Technologies
MTX
$2.31B
– –
-5,312
Closed -$359K
MXL icon
1323
MaxLinear
MXL
$6.49B
– –
-12,440
Closed -$247K
NBTB icon
1324
NBT Bancorp
NBTB
$2.72B
– –
-6,947
Closed -$267K
NDAQ icon
1325
Nasdaq
NDAQ
$51.5B
– –
-7,965
Closed -$228K
51 52
53
54 55

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.