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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
LVS icon
676
Las Vegas Sands
LVS
$30.5B
$340K 0.02%
6,531
-5,938
-48% -$322K
RYN icon
677
Rayonier
RYN
$6.49B
$340K 0.02%
13,549
-9,111
-40% -$253K
GFI icon
678
Gold Fields
GFI
$29.2B
$339K 0.02%
96,179
-9,394
-9% -$27.7K
HQY icon
679
HealthEquity
HQY
$7.91B
$339K 0.02%
5,678
-3,268
-37% -$263K
BTG icon
680
B2Gold
BTG
$5.16B
$338K 0.02%
115,855
-11,198
-9% -$29.1K
FOXF icon
681
Fox Factory Holding Corp
FOXF
$776M
$338K 0.02%
5,740
-1,505
-21% -$93.7K
GMED icon
682
Globus Medical
GMED
$10.4B
$338K 0.02%
7,817
-4,222
-35% -$211K
OLLI icon
683
Ollie's Bargain Outlet
OLLI
$4.01B
$338K 0.02%
5,077
-3,781
-43% -$315K
NATI
684
DELISTED
National Instruments Corp
NATI
$337K 0.02%
7,421
-5,749
-44% -$268K
HMSY
685
DELISTED
HMS Holdings Corp.
HMSY
$337K 0.02%
11,965
-2,298
-16% -$74.3K
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$337K 0.02%
17,947
-4,801
-21% -$123K
AAP icon
687
Advance Auto Parts
AAP
$3.37B
$336K 0.02%
2,136
-1,312
-38% -$219K
GIS icon
688
General Mills
GIS
$19.2B
$335K 0.02%
8,611
-3,829
-31% -$162K
GLW icon
689
Corning
GLW
$126B
$335K 0.02%
11,082
-8,102
-42% -$259K
TTEK icon
690
Tetra Tech
TTEK
$8.23B
$335K 0.02%
32,395
-17,255
-35% -$214K
DFS
691
DELISTED
Discover Financial Services
DFS
$334K 0.02%
5,655
-1,730
-23% -$119K
SON icon
692
Sonoco
SON
$5.76B
$334K 0.02%
6,295
-2,921
-32% -$160K
ONB icon
693
Old National Bancorp
ONB
$10.1B
$333K 0.02%
21,634
-2,636
-11% -$47.1K
BEL
694
DELISTED
Belmond Ltd.
BEL
$333K 0.02%
13,291
-1,433
-10% -$27.6K
AGNC icon
695
AGNC Investment
AGNC
$12.3B
$332K 0.02%
18,928
-9,064
-32% -$162K
CFG icon
696
Citizens Financial Group
CFG
$30.4B
$332K 0.02%
11,183
-4,082
-27% -$143K
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.64B
$332K 0.02%
20,116
-10,224
-34% -$206K
SQM icon
698
Sociedad Química y Minera de Chile
SQM
$19.6B
$332K 0.02%
8,681
-2,239
-21% -$96.5K
FLG
699
Flagstar Bank National Association
FLG
$5.77B
$332K 0.02%
11,771
-5,231
-31% -$153K
HP icon
700
Helmerich & Payne
HP
$3.53B
$330K 0.02%
6,892
-1,545
-18% -$94.9K
26 27
28
29 30

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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.