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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
NUE icon
426
Nucor
NUE
$56.4B
$567K 0.04%
10,943
-3,529
-24% -$209K
SCI icon
427
Service Corp International
SCI
$11.4B
$567K 0.04%
14,090
-11,980
-46% -$520K
HPQ icon
428
HP
HPQ
$23.5B
$565K 0.03%
27,637
-16,243
-37% -$379K
KR icon
429
Kroger
KR
$34.8B
$564K 0.03%
20,520
-16,167
-44% -$469K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.2B
$564K 0.03%
8,149
-6,012
-42% -$442K
MPT
431
Medical Properties Trust
MPT
$2.89B
$564K 0.03%
35,070
-22,192
-39% -$351K
VIV icon
432
Telefônica Brasil
VIV
$22.4B
$563K 0.03%
47,220
-1,920
-4% -$21.8K
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$563K 0.03%
63,086
-1,888
-3% -$15.5K
FIVE icon
434
Five Below
FIVE
$11.2B
$562K 0.03%
5,497
-4,111
-43% -$454K
GDOT icon
435
Green Dot
GDOT
$753M
$562K 0.03%
7,073
-2,411
-25% -$190K
GDS icon
436
GDS Holdings
GDS
$6.34B
$562K 0.03%
24,357
+18,285
+301% +$477K
CIEN icon
437
Ciena
CIEN
$55.3B
$561K 0.03%
16,556
-5,694
-26% -$180K
AVA icon
438
Avista
AVA
$3.47B
$559K 0.03%
13,168
-1,278
-9% -$63.3K
CBRE icon
439
CBRE Group
CBRE
$40.8B
$559K 0.03%
13,964
-9,411
-40% -$389K
SHW icon
440
Sherwin-Williams
SHW
$78.3B
$559K 0.03%
4,260
-1,674
-28% -$226K
HST icon
441
Host Hotels & Resorts
HST
$16.8B
$555K 0.03%
33,276
-19,346
-37% -$362K
RMD icon
442
ResMed
RMD
$28.3B
$554K 0.03%
4,864
-1,213
-20% -$130K
LDOS icon
443
Leidos
LDOS
$14.1B
$553K 0.03%
10,485
-4,510
-30% -$280K
LII icon
444
Lennox International
LII
$18.8B
$553K 0.03%
2,528
-1,938
-43% -$409K
RGA icon
445
Reinsurance Group of America
RGA
$15.7B
$553K 0.03%
3,941
-1,918
-33% -$272K
COF icon
446
Capital One
COF
$124B
$547K 0.03%
7,241
-2,944
-29% -$255K
TRMB icon
447
Trimble
TRMB
$12.3B
$547K 0.03%
16,617
-12,871
-44% -$474K
MKTX icon
448
MarketAxess Holdings
MKTX
$4.15B
$545K 0.03%
2,580
-1,936
-43% -$401K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$545K 0.03%
13,159
-6,553
-33% -$272K
FIS icon
450
Fidelity National Information Services
FIS
$21.5B
$544K 0.03%
5,307
-1,951
-27% -$203K
16 17
18
19 20

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MASUI
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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
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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.