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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
SNPS icon
301
Synopsys
SNPS
$71.5B
$885K 0.05%
10,511
-3,305
-24% -$294K
APC
302
DELISTED
Anadarko Petroleum
APC
$885K 0.05%
20,198
-3,999
-17% -$226K
PPG icon
303
PPG Industries
PPG
$25.9B
$881K 0.05%
8,622
-2,799
-25% -$290K
BHP icon
304
BHP
BHP
$213B
$880K 0.05%
20,429
-9,586
-32% -$402K
KB icon
305
KB Financial Group
KB
$41.2B
$880K 0.05%
20,960
+9,676
+86% +$423K
VVC
306
DELISTED
Vectren Corporation
VVC
$879K 0.05%
12,208
+89
+0.7% +$6.38K
CDNS icon
307
Cadence Design Systems
CDNS
$90B
$875K 0.05%
20,116
-6,276
-24% -$272K
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$873K 0.05%
20,851
-9,834
-32% -$403K
LULU icon
309
lululemon athletica
LULU
$13B
$870K 0.05%
+7,153
New +$959K
OKE icon
310
Oneok
OKE
$58.7B
$865K 0.05%
16,034
-3,469
-18% -$215K
WUBA
311
DELISTED
58.com Inc
WUBA
$856K 0.05%
15,788
+7,306
+86% +$446K
O icon
312
Realty Income
O
$61.2B
$848K 0.05%
13,881
-7,351
-35% -$439K
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$847K 0.05%
21,524
-6,241
-22% -$290K
MYGN icon
314
Myriad Genetics
MYGN
$530M
$843K 0.05%
29,013
-8,612
-23% -$310K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$842K 0.05%
6,399
-1,656
-21% -$253K
GEN icon
316
Gen Digital
GEN
$15.6B
$841K 0.05%
44,520
-12,655
-22% -$262K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.3B
$838K 0.05%
8,160
-1,740
-18% -$191K
DPZ icon
318
Domino's
DPZ
$11B
$835K 0.05%
3,368
-2,845
-46% -$749K
SCHW
319
Charles Schwab
SCHW
$177B
$833K 0.05%
20,047
-9,554
-32% -$432K
SBAC icon
320
SBA Communications
SBAC
$18.4B
$828K 0.05%
5,112
-3,325
-39% -$541K
EIGI
321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$828K 0.05%
124,526
-77,579
-38% -$643K
CL icon
322
Colgate-Palmolive
CL
$72.6B
$819K 0.05%
13,758
-4,645
-25% -$291K
WYNN icon
323
Wynn Resorts
WYNN
$10.1B
$816K 0.05%
8,249
-3,546
-30% -$382K
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$815K 0.05%
13,239
-2,245
-14% -$161K
SYY icon
325
Sysco
SYY
$39.7B
$813K 0.05%
12,971
-8,969
-41% -$605K
11 12
13
14 15

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MASUI
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XL
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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
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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.