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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
FMC icon
651
FMC
FMC
$1.42B
$360K 0.02%
5,614
-2,040
-27% -$143K
SVC
652
Service Properties Trust
SVC
$1.1B
$360K 0.02%
3,018
-1,673
-36% -$219K
TEL icon
653
TE Connectivity
TEL
$58.8B
$360K 0.02%
4,754
-3,203
-40% -$247K
APH icon
654
Amphenol
APH
$188B
$359K 0.02%
17,704
-10,972
-38% -$236K
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$358K 0.02%
10,154
-3,241
-24% -$110K
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$358K 0.02%
5,316
-3,339
-39% -$236K
DCI icon
657
Donaldson
DCI
$10.8B
$355K 0.02%
8,171
-5,483
-40% -$283K
JBGS
658
JBG SMITH
JBGS
$846M
$355K 0.02%
10,208
-5,179
-34% -$195K
WH icon
659
Wyndham Hotels & Resorts
WH
$5.46B
$355K 0.02%
7,829
-6,584
-46% -$319K
CASY icon
660
Casey's General Stores
CASY
$31.9B
$354K 0.02%
2,760
-1,590
-37% -$202K
DORM icon
661
Dorman Products
DORM
$4.01B
$354K 0.02%
3,929
-1,064
-21% -$85K
MKSI icon
662
MKS Inc
MKSI
$22.2B
$354K 0.02%
5,476
-4,346
-44% -$314K
MMS icon
663
Maximus
MMS
$3.14B
$352K 0.02%
5,410
-3,707
-41% -$244K
OMCL icon
664
Omnicell
OMCL
$1.86B
$352K 0.02%
5,740
-2,106
-27% -$143K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$352K 0.02%
3,103
-849
-21% -$97.1K
DECK icon
666
Deckers Outdoor
DECK
$13.3B
$351K 0.02%
16,440
-8,652
-34% -$175K
GNTX icon
667
Gentex
GNTX
$4.88B
$351K 0.02%
17,354
-11,679
-40% -$245K
LHCG
668
DELISTED
LHC Group LLC
LHCG
$346K 0.02%
3,689
-2,107
-36% -$201K
DRI icon
669
Darden Restaurants
DRI
$22.5B
$345K 0.02%
3,453
-2,624
-43% -$281K
UHS icon
670
Universal Health Services
UHS
$9.43B
$344K 0.02%
2,954
-432
-13% -$54.3K
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$344K 0.02%
+3,532
New +$463K
MUR icon
672
Murphy Oil
MUR
$5.58B
$343K 0.02%
14,657
-4,813
-25% -$148K
CLX icon
673
Clorox
CLX
$11.6B
$342K 0.02%
2,216
-731
-25% -$114K
PBF icon
674
PBF Energy
PBF
$7.29B
$342K 0.02%
10,471
-3,739
-26% -$151K
CAH icon
675
Cardinal Health
CAH
$53.4B
$340K 0.02%
7,628
-6,493
-46% -$338K
25 26
27
28 29

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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
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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
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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.