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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
COO icon
526
Cooper Companies
COO
$13.7B
$444K 0.03%
6,980
-1,488
-18% -$96.3K
MASI
527
DELISTED
Masimo
MASI
$444K 0.03%
4,132
-2,554
-38% -$285K
PRLB icon
528
Protolabs
PRLB
$1.86B
$443K 0.03%
3,929
-1,019
-21% -$126K
POR icon
529
Portland General Electric
POR
$6.02B
$442K 0.03%
9,645
+3,044
+46% +$143K
CSGP icon
530
CoStar Group
CSGP
$11.3B
$441K 0.03%
13,080
-8,280
-39% -$302K
PRGO icon
531
Perrigo
PRGO
$1.4B
$440K 0.03%
11,343
-2,710
-19% -$172K
MMSI icon
532
Merit Medical Systems
MMSI
$4.43B
$439K 0.03%
7,858
-2,639
-25% -$157K
MT icon
533
ArcelorMittal
MT
$50.4B
$438K 0.03%
21,195
+603
+3% +$14.9K
RDY icon
534
Dr. Reddy's Laboratories
RDY
$9.82B
$438K 0.03%
58,095
-24,780
-30% -$174K
ALL icon
535
Allstate
ALL
$66.9B
$437K 0.03%
5,292
-2,620
-33% -$235K
BRO icon
536
Brown & Brown
BRO
$22.9B
$437K 0.03%
15,845
-9,595
-38% -$271K
RYAAY icon
537
Ryanair
RYAAY
$29.5B
$432K 0.03%
15,138
+2,268
+18% +$72.4K
SLAB icon
538
Silicon Laboratories
SLAB
$7.15B
$431K 0.03%
5,464
-3,612
-40% -$300K
CBU icon
539
Community Bank
CBU
$3.53B
$430K 0.03%
7,373
-829
-10% -$50.1K
CGNX icon
540
Cognex
CGNX
$10.3B
$430K 0.03%
11,132
-9,025
-45% -$391K
RCL icon
541
Royal Caribbean
RCL
$78.7B
$430K 0.03%
4,399
-3,878
-47% -$425K
SBNY
542
DELISTED
Signature Bank
SBNY
$430K 0.03%
4,187
-2,151
-34% -$242K
F icon
543
Ford
F
$57.3B
$428K 0.03%
55,988
-21,268
-28% -$190K
VIAV icon
544
Viavi Solutions
VIAV
$9.75B
$428K 0.03%
42,539
-9,618
-18% -$104K
MRVL icon
545
Marvell Technology
MRVL
$174B
$427K 0.03%
26,405
-15,049
-36% -$249K
NOAH
546
Noah Holdings
NOAH
$588M
$427K 0.03%
+9,868
New +$410K
GRFS
547
Grifois
GRFS
$5.16B
$426K 0.03%
+23,213
New +$462K
DVN icon
548
Devon Energy
DVN
$51.9B
$424K 0.03%
18,796
-5,288
-22% -$162K
CBSH icon
549
Commerce Bancshares
CBSH
$8.5B
$423K 0.03%
10,559
-5,780
-35% -$248K
DRE
550
DELISTED
Duke Realty Corp.
DRE
$422K 0.03%
16,278
-9,054
-36% -$251K
20 21
22
23 24

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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.