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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$477K 0.03%
33,240
-6,919
-17% -$124K
FCFS icon
502
FirstCash
FCFS
$8.55B
$475K 0.03%
6,561
-2,294
-26% -$183K
KGC icon
503
Kinross Gold
KGC
$28.5B
$474K 0.03%
146,370
-14,293
-9% -$40K
IFF icon
504
International Flavors & Fragrances
IFF
$19.4B
$471K 0.03%
3,508
-814
-19% -$113K
EL icon
505
Estee Lauder
EL
$29B
$470K 0.03%
3,609
-1,458
-29% -$198K
EWBC icon
506
East-West Bancorp
EWBC
$17.9B
$470K 0.03%
10,799
-7,907
-42% -$410K
MPWR icon
507
Monolithic Power Systems
MPWR
$65.5B
$469K 0.03%
4,033
-2,861
-41% -$342K
NLY icon
508
Annaly Capital Management
NLY
$16.9B
$463K 0.03%
11,775
-5,843
-33% -$234K
ROP icon
509
Roper Technologies
ROP
$36.3B
$462K 0.03%
1,732
-691
-29% -$195K
AMED
510
DELISTED
Amedisys
AMED
$460K 0.03%
3,929
-1,620
-29% -$191K
LUMN icon
511
Lumen
LUMN
$6.53B
$460K 0.03%
30,381
-9,400
-24% -$179K
LIVN icon
512
LivaNova
LIVN
$4.3B
$459K 0.03%
5,020
-2,917
-37% -$313K
TREX icon
513
Trex
TREX
$4.51B
$459K 0.03%
15,464
-8,178
-35% -$256K
ETN icon
514
Eaton
ETN
$157B
$457K 0.03%
6,662
-2,313
-26% -$173K
MLCO icon
515
Melco Resorts & Entertainment
MLCO
$2.1B
$456K 0.03%
25,864
+1,384
+6% +$24.7K
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.03%
23,232
-7,675
-25% -$150K
GGG icon
517
Graco
GGG
$12.9B
$451K 0.03%
10,769
-8,737
-45% -$365K
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$451K 0.03%
14,751
-6,861
-32% -$191K
EC icon
519
Ecopetrol
EC
$32.9B
$450K 0.03%
28,311
-5,905
-17% -$127K
SIGI icon
520
Selective Insurance
SIGI
$5.74B
$450K 0.03%
7,384
-3,043
-29% -$189K
STZ icon
521
Constellation Brands
STZ
$22.2B
$449K 0.03%
2,794
-1,067
-28% -$212K
EPR icon
522
EPR Properties
EPR
$4.86B
$448K 0.03%
6,990
-3,639
-34% -$250K
WRB icon
523
W.R. Berkley
WRB
$28B
$448K 0.03%
20,463
-9,656
-32% -$217K
REG icon
524
Regency Centers
REG
$15B
$447K 0.03%
7,616
-4,442
-37% -$278K
CE icon
525
Celanese
CE
$5.09B
$446K 0.03%
4,962
+423
+9% +$41.5K
19 20
21
22 23

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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
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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.