We are live on ! Find out more
PA

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
RPAI
1501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,864
Closed -$157K
CORE
1502
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,530
Closed -$256K
LMNX
1503
DELISTED
Luminex Corp
LMNX
– –
-7,361
Closed -$223K
BPFH
1504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,805
Closed -$188K
CTB
1505
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,281
Closed -$234K
CLGX
1506
DELISTED
Corelogic, Inc.
CLGX
– –
-9,604
Closed -$475K
CUB
1507
DELISTED
Cubic Corporation
CUB
– –
-4,224
Closed -$309K
WDR
1508
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,886
Closed -$273K
EGOV
1509
DELISTED
NIC Inc
EGOV
– –
-11,735
Closed -$174K
MIK
1510
DELISTED
Michaels Stores, Inc
MIK
– –
-11,352
Closed -$184K
VRTU
1511
DELISTED
Virtusa Corporation
VRTU
– –
-5,195
Closed -$279K
PE
1512
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,131
Closed -$267K
DLPH
1513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,214
Closed -$320K
TLRD
1514
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,881
Closed -$224K
LM
1515
DELISTED
Legg Mason, Inc.
LM
– –
-8,188
Closed -$256K
MINI
1516
DELISTED
Mobile Mini Inc
MINI
– –
-7,962
Closed -$349K
IBKC
1517
DELISTED
IBERIABANK Corp
IBKC
– –
-2,612
Closed -$212K
AXE
1518
DELISTED
Anixter International Inc
AXE
– –
-4,919
Closed -$346K
UNT
1519
DELISTED
UNIT Corporation
UNT
– –
-11,799
Closed -$307K
ZAYO
1520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,007
Closed -$278K
CBM
1521
DELISTED
Cambrex Corporation
CBM
– –
-6,274
Closed -$429K
DF
1522
DELISTED
Dean Foods Company
DF
– –
-15,139
Closed -$107K
CJ
1523
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,205
Closed -$295K
BID
1524
DELISTED
Sotheby's
BID
– –
-6,620
Closed -$326K
SFLY
1525
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,387
Closed -$487K
59 60
61
62 63

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.