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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
VSAT icon
601
Viasat
VSAT
$9.79B
$385K 0.02%
6,526
-2,750
-30% -$178K
TSRO
602
DELISTED
TESARO, Inc.
TSRO
$385K 0.02%
5,183
-5,298
-51% -$255K
SSL icon
603
Sasol
SSL
$7.58B
$384K 0.02%
13,110
-2,178
-14% -$70.6K
TTC icon
604
Toro Company
TTC
$8.93B
$384K 0.02%
6,877
-5,622
-45% -$327K
WWW icon
605
Wolverine World Wide
WWW
$1.54B
$384K 0.02%
12,052
-3,793
-24% -$129K
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$384K 0.02%
33,854
-13,276
-28% -$201K
PTLA
607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$384K 0.02%
19,687
-4,878
-20% -$100K
AXON
608
Axon Enterprise
AXON
$40.5B
$382K 0.02%
8,723
-2,847
-25% -$148K
ATR icon
609
AptarGroup
ATR
$8.45B
$381K 0.02%
4,052
-2,397
-37% -$244K
EMN icon
610
Eastman Chemical
EMN
$7.8B
$381K 0.02%
5,208
-1,431
-22% -$114K
AMN icon
611
AMN Healthcare
AMN
$1.28B
$380K 0.02%
6,710
-2,338
-26% -$131K
PARA
612
DELISTED
Paramount Global Class B
PARA
$380K 0.02%
8,700
-7,330
-46% -$389K
POOL icon
613
Pool Corp
POOL
$6.7B
$380K 0.02%
2,553
-1,913
-43% -$286K
ARW icon
614
Arrow Electronics
ARW
$10.9B
$379K 0.02%
5,496
-2,620
-32% -$186K
CUZ icon
615
Cousins Properties
CUZ
$5.29B
$379K 0.02%
11,993
-7,312
-38% -$244K
HIW icon
616
Highwoods Properties
HIW
$3.71B
$379K 0.02%
9,788
-6,076
-38% -$263K
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.35B
$379K 0.02%
12,268
-5,132
-29% -$187K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$8.42B
$378K 0.02%
1,626
-999
-38% -$268K
INVA icon
619
Innoviva
INVA
$1.58B
$378K 0.02%
21,644
-10,623
-33% -$173K
WPC icon
620
W.P. Carey
WPC
$17.1B
$378K 0.02%
5,908
-502
-8% -$32.7K
JCI icon
621
Johnson Controls International
JCI
$87.5B
$377K 0.02%
12,718
-6,198
-33% -$204K
PRI icon
622
Primerica
PRI
$9.81B
$377K 0.02%
3,854
-2,560
-40% -$285K
CTRA
623
DELISTED
Coterra Energy
CTRA
$376K 0.02%
16,829
-4,604
-21% -$111K
PEB icon
624
Pebblebrook Hotel Trust
PEB
$2.16B
$376K 0.02%
13,268
+7,249
+120% +$241K
FBR
625
DELISTED
Fibria Celulose Sa
FBR
$376K 0.02%
21,846
-12,006
-35% -$221K
23 24
25
26 27

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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.