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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
TCBI icon
1401
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,401
Closed -$529K
TDOC icon
1402
Teladoc Health
TDOC
$1.58B
– –
-3,601
Closed -$311K
TEF
1403
DELISTED
Telefonica
TEF
– –
-92,735
Closed -$589K
TEX icon
1404
Terex
TEX
$7.98B
– –
-6,608
Closed -$264K
THC icon
1405
Tenet Healthcare
THC
$20.1B
– –
-12,397
Closed -$353K
THO icon
1406
Thor Industries
THO
$3.99B
– –
-5,760
Closed -$482K
THRM icon
1407
Gentherm
THRM
$1.31B
– –
-6,327
Closed -$288K
THS
1408
DELISTED
Treehouse Foods
THS
– –
-5,186
Closed -$248K
TILE icon
1409
Interface
TILE
$1.91B
– –
-11,592
Closed -$271K
TKR icon
1410
Timken Company
TKR
$9.82B
– –
-7,370
Closed -$367K
TNK icon
1411
Teekay Tankers
TNK
$2.63B
– –
-1,513
Closed -$12K
TOUR
1412
Tuniu
TOUR
$55.4M
– –
-1,270
Closed -$91K
TPR icon
1413
Tapestry
TPR
$28.8B
– –
-6,085
Closed -$306K
TRMK icon
1414
Trustmark
TRMK
$2.73B
– –
-9,068
Closed -$305K
TRN icon
1415
Trinity Industries
TRN
$2.97B
– –
-18,774
Closed -$495K
TRVG
1416
trivago
TRVG
$386M
– –
-14,300
Closed -$440K
TSE
1417
DELISTED
Trinseo
TSE
– –
-2,668
Closed -$209K
TTMI icon
1418
TTM Technologies
TTMI
$13.6B
– –
-17,989
Closed -$286K
TWO
1419
Two Harbors Investment
TWO
$1.27B
– –
-3,632
Closed -$217K
TXT icon
1420
Textron
TXT
$16.6B
– –
-5,089
Closed -$364K
UFPI icon
1421
UFP Industries
UFPI
$4.97B
– –
-11,002
Closed -$389K
UMC icon
1422
United Microelectronic
UMC
$48.9B
– –
-66,612
Closed -$172K
URBN icon
1423
Urban Outfitters
URBN
$5.99B
– –
-8,984
Closed -$367K
URI icon
1424
United Rentals
URI
$71.1B
– –
-1,983
Closed -$324K
USPH icon
1425
US Physical Therapy
USPH
$1.14B
– –
-1,706
Closed -$202K
55 56
57
58 59

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.