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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.88B
$543K 0.03%
4,709
-3,096
-40% -$378K
TXNM
452
TXNM Energy Inc
TXNM
$6.47B
$543K 0.03%
13,213
-728
-5% -$29.8K
FCX icon
453
Freeport-McMoran
FCX
$90B
$542K 0.03%
52,551
-14,161
-21% -$165K
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.03%
10,232
-5,125
-33% -$293K
Y
455
DELISTED
Alleghany Corp
Y
$540K 0.03%
866
-408
-32% -$251K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$540K 0.03%
10,701
-4,119
-28% -$247K
HAE icon
457
Haemonetics
HAE
$3.58B
$539K 0.03%
5,389
-2,679
-33% -$281K
WOLF icon
458
Wolfspeed
WOLF
$1.2B
$538K 0.03%
12,585
-7,070
-36% -$287K
CHA
459
DELISTED
China Telecom Corporation, LTD
CHA
$538K 0.03%
10,606
-1,728
-14% -$86.8K
AIG icon
460
American International
AIG
$41.9B
$537K 0.03%
13,637
-5,488
-29% -$240K
BSAC icon
461
Banco Santander Chile
BSAC
$15.8B
$533K 0.03%
17,815
-4,298
-19% -$131K
LYV icon
462
Live Nation Entertainment
LYV
$41.2B
$533K 0.03%
10,821
-9,021
-45% -$476K
ACAD icon
463
Acadia Pharmaceuticals
ACAD
$4.25B
$532K 0.03%
32,926
-3,383
-9% -$65.7K
AFL icon
464
Aflac
AFL
$63.9B
$531K 0.03%
11,650
-4,736
-29% -$211K
ING icon
465
ING
ING
$93.8B
$530K 0.03%
49,706
+1,944
+4% +$23.4K
GBCI icon
466
Glacier Bancorp
GBCI
$6.55B
$528K 0.03%
13,315
-3,345
-20% -$144K
EXR icon
467
Extra Space Storage
EXR
$31.2B
$525K 0.03%
5,803
-3,593
-38% -$327K
JLL icon
468
Jones Lang LaSalle
JLL
$15.1B
$524K 0.03%
4,136
-2,985
-42% -$404K
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
$524K 0.03%
2,140
-1,654
-44% -$438K
PRU icon
470
Prudential Financial
PRU
$41.7B
$523K 0.03%
6,411
-2,593
-29% -$239K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$522K 0.03%
1,605
-396
-20% -$138K
EMR icon
472
Emerson Electric
EMR
$82.9B
$519K 0.03%
8,688
-4,992
-36% -$337K
DEI icon
473
Douglas Emmett
DEI
$2.06B
$518K 0.03%
15,164
-10,607
-41% -$381K
FDS icon
474
Factset
FDS
$9.05B
$517K 0.03%
2,584
-1,939
-43% -$427K
EHC icon
475
Encompass Health
EHC
$11.2B
$513K 0.03%
10,449
-6,769
-39% -$385K
17 18
19
20 21

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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.