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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
NHI icon
1326
National Health Investors
NHI
$3.9B
– –
-3,712
Closed -$281K
NMIH icon
1327
NMI Holdings
NMIH
$3.25B
– –
-13,041
Closed -$295K
NPO icon
1328
Enpro
NPO
$7.05B
– –
-3,606
Closed -$263K
NSIT icon
1329
Insight Enterprises
NSIT
$3.55B
– –
-5,692
Closed -$308K
NWBI icon
1330
Northwest Bancshares
NWBI
$2.25B
– –
-16,404
Closed -$284K
NWSA icon
1331
News Corp Class A
NWSA
$14.5B
– –
-17,659
Closed -$233K
NXST icon
1332
Nexstar Media Group
NXST
$5.6B
– –
-2,783
Closed -$227K
OI icon
1333
O-I Glass
OI
$1.39B
– –
-14,609
Closed -$275K
OIS icon
1334
Oil States International
OIS
$522M
– –
-12,686
Closed -$421K
ACH
1335
Accendra Health
ACH
$240M
– –
-10,040
Closed -$166K
OSUR icon
1336
OraSure Technologies
OSUR
$273M
– –
-12,193
Closed -$188K
OZK icon
1337
Bank OZK
OZK
$5.49B
– –
-15,503
Closed -$588K
PANW icon
1338
Palo Alto Networks
PANW
$264B
– –
-16,422
Closed -$617K
PATK icon
1339
Patrick Industries
PATK
$2.8B
– –
-5,409
Closed -$213K
PDM
1340
Piedmont Realty Trust
PDM
$1.22B
– –
-11,221
Closed -$212K
PENN icon
1341
PENN Entertainment
PENN
$2.74B
– –
-16,293
Closed -$536K
PFG icon
1342
Principal Financial Group
PFG
$23.6B
– –
-6,127
Closed -$359K
PFS icon
1343
Provident Financial Services
PFS
$3.11B
– –
-10,040
Closed -$246K
PGRE
1344
DELISTED
Paramount Group
PGRE
– –
-12,115
Closed -$183K
PK icon
1345
Park Hotels & Resorts
PK
$2.97B
– –
-11,785
Closed -$387K
PKG icon
1346
Packaging Corp of America
PKG
$22.7B
– –
-2,251
Closed -$247K
PLAB icon
1347
Photronics
PLAB
$1.79B
– –
-11,621
Closed -$114K
PLCE icon
1348
Children's Place
PLCE
$53.6M
– –
-2,475
Closed -$316K
PLNT icon
1349
Planet Fitness
PLNT
$4.23B
– –
-5,422
Closed -$293K
PLUS icon
1350
ePlus
PLUS
$2.33B
– –
-4,614
Closed -$214K
52 53
54
55 56

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.