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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
DNB
551
DELISTED
Dun & Bradstreet
DNB
$422K 0.03%
2,955
-1,860
-39% -$265K
OLED icon
552
Universal Display
OLED
$3.71B
$420K 0.03%
4,487
+1,500
+50% +$151K
RIG icon
553
Transocean
RIG
$5.92B
$420K 0.03%
60,457
-5,700
-9% -$58.1K
RS icon
554
Reliance Steel & Aluminium
RS
$20.8B
$420K 0.03%
5,900
-2,444
-29% -$193K
ENDP
555
DELISTED
Endo International plc
ENDP
$420K 0.03%
57,536
-7,743
-12% -$106K
CC icon
556
Chemours
CC
$2.59B
$419K 0.03%
14,845
-10,479
-41% -$331K
CDK
557
DELISTED
CDK Global, Inc.
CDK
$419K 0.03%
8,761
-7,577
-46% -$400K
FR icon
558
First Industrial Realty Trust
FR
$8.88B
$417K 0.03%
14,440
-10,133
-41% -$313K
RLI icon
559
RLI Corp
RLI
$5.68B
$417K 0.03%
12,080
-2,830
-19% -$103K
HTT
560
High Templar Tech Ltd
HTT
$377M
$414K 0.03%
96,409
+85,093
+752% +$406K
EQT icon
561
EQT Corp
EQT
$33.2B
$413K 0.03%
21,879
-1,087
-5% -$22.1K
LSI
562
DELISTED
Life Storage, Inc.
LSI
$413K 0.03%
6,669
-3,939
-37% -$250K
OMC icon
563
Omnicom Group
OMC
$22.7B
$412K 0.03%
5,626
-4,542
-45% -$337K
VNDA icon
564
Vanda Pharmaceuticals
VNDA
$312M
$412K 0.03%
15,756
-9,030
-36% -$212K
AFG icon
565
American Financial Group
AFG
$11.9B
$410K 0.03%
4,526
-2,024
-31% -$203K
TS icon
566
Tenaris
TS
$29.1B
$409K 0.03%
19,177
+301
+2% +$8.35K
TDS icon
567
Telephone and Data Systems
TDS
$3.91B
$408K 0.03%
12,548
+150
+1% +$4.98K
WEX icon
568
WEX
WEX
$6.11B
$408K 0.03%
2,915
-2,219
-43% -$365K
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
$407K 0.03%
14,315
-8,620
-38% -$250K
INGR icon
570
Ingredion
INGR
$6.38B
$406K 0.03%
4,444
-2,771
-38% -$277K
IRM icon
571
Iron Mountain
IRM
$38.2B
$406K 0.03%
12,514
-8,372
-40% -$275K
POST icon
572
Post Holdings
POST
$4.12B
$406K 0.03%
6,959
-2,609
-27% -$157K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$406K 0.03%
6,325
-5,440
-46% -$387K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$405K 0.03%
4,605
-2,838
-38% -$276K
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
$404K 0.03%
1,712
-474
-22% -$127K
21 22
23
24 25

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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.