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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
+1,111.88%
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
FSS icon
1251
Federal Signal
FSS
$7.83B
– –
-10,480
Closed -$281K
FTK icon
1252
Flotek Industries
FTK
$1.28B
– –
-1,820
Closed -$26K
FWONK icon
1253
Liberty Media Series C
FWONK
$25.8B
– –
-7,079
Closed -$255K
GBX icon
1254
The Greenbrier Companies
GBX
$1.46B
– –
-5,188
Closed -$312K
GES
1255
DELISTED
Guess Inc
GES
– –
-9,368
Closed -$212K
GIII icon
1256
G-III Apparel Group
GIII
$1.5B
– –
-6,611
Closed -$319K
GL icon
1257
Globe Life
GL
$14.3B
– –
-2,549
Closed -$221K
GME icon
1258
GameStop
GME
$8.6B
– –
-65,932
Closed -$252K
GNL icon
1259
Global Net Lease
GNL
$1.95B
– –
-12,601
Closed -$263K
GVA icon
1260
Granite Construction
GVA
$5.62B
– –
-5,569
Closed -$255K
HAIN icon
1261
Hain Celestial
HAIN
$53.7M
– –
-8,850
Closed -$240K
HFWA icon
1262
Heritage Financial
HFWA
$1.21B
– –
-6,353
Closed -$223K
HHH icon
1263
Howard Hughes
HHH
$4.03B
– –
-2,412
Closed -$286K
HII icon
1264
Huntington Ingalls Industries
HII
$12.8B
– –
-1,195
Closed -$306K
HIMX
1265
Himax Technologies
HIMX
$2.55B
– –
-44,965
Closed -$264K
HMN icon
1266
Horace Mann Educators
HMN
$2.11B
– –
-6,611
Closed -$297K
HNI icon
1267
HNI Corp
HNI
$3.59B
– –
-5,192
Closed -$230K
HPP
1268
Hudson Pacific Properties
HPP
$779M
– –
-1,312
Closed -$300K
HR icon
1269
Healthcare Realty
HR
$6.84B
– –
-12,155
Closed -$324K
HRL icon
1270
Hormel Foods
HRL
$13.8B
– –
-5,322
Closed -$210K
HRB icon
1271
H&R Block
HRB
$5.86B
– –
-9,985
Closed -$257K
HUBG icon
1272
HUB Group
HUBG
$2.92B
– –
-10,712
Closed -$244K
PPLI
1273
People Inc
PPLI
$3.1B
– –
-6,681
Closed -$259K
IBOC icon
1274
International Bancshares
IBOC
$4.57B
– –
-7,611
Closed -$342K
INGN icon
1275
Inogen
INGN
$164M
– –
-2,556
Closed -$624K
49 50
51
52 53

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TAM
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NCM
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GC
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LMIM
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CIAS
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NB
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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.