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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
UVE icon
1426
Universal Insurance Holdings
UVE
$1.16B
– –
-6,106
Closed -$296K
UVV icon
1427
Universal Corp
UVV
$1.34B
– –
-3,933
Closed -$256K
VC icon
1428
Visteon
VC
$2.77B
– –
-3,524
Closed -$327K
VMC icon
1429
Vulcan Materials
VMC
$36.3B
– –
-2,930
Closed -$326K
VMI icon
1430
Valmont Industries
VMI
$9.44B
– –
-2,544
Closed -$352K
VREX icon
1431
Varex Imaging
VREX
$460M
– –
-7,193
Closed -$206K
VYX icon
1432
NCR Voyix
VYX
$1.06B
– –
-19,333
Closed -$337K
W icon
1433
Wayfair
W
$11.1B
– –
-1,996
Closed -$295K
WBD icon
1434
Warner Bros
WBD
$64.6B
– –
-7,278
Closed -$233K
WD icon
1435
Walker & Dunlop
WD
$1.65B
– –
-5,549
Closed -$293K
WERN icon
1436
Werner Enterprises
WERN
$2.54B
– –
-5,816
Closed -$206K
WF icon
1437
Woori Financial
WF
$15.8B
– –
-4,732
Closed -$215K
WKC icon
1438
World Kinect Corp
WKC
$1.96B
– –
-10,357
Closed -$287K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,768
Closed -$350K
WNC icon
1440
Wabash National
WNC
$543M
– –
-10,312
Closed -$188K
WOR icon
1441
Worthington Enterprises
WOR
$2.76B
– –
-9,518
Closed -$254K
WTS icon
1442
Watts Water Technologies
WTS
$11.5B
– –
-4,728
Closed -$392K
WVE icon
1443
Wave Life Sciences
WVE
$1.12B
– –
-4,896
Closed -$245K
WW
1444
DELISTED
WW International
WW
– –
-6,100
Closed -$439K
XHR
1445
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,763
Closed -$231K
XYL icon
1446
Xylem
XYL
$28.5B
– –
-4,111
Closed -$328K
YRD
1447
Yiren Digital
YRD
$103M
– –
-14,960
Closed -$275K
ZION icon
1448
Zions Bancorporation
ZION
$10.1B
– –
-6,212
Closed -$312K
CNR
1449
Core Natural Resources Inc
CNR
$4.19B
– –
-5,072
Closed -$207K
UCB
1450
United Community Banks
UCB
$4.22B
– –
-13,706
Closed -$382K
56 57
58
59 60

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.