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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
ICUI icon
701
ICU Medical
ICUI
$3.93B
$330K 0.02%
1,436
-846
-37% -$209K
THG icon
702
Hanover Insurance
THG
$7.63B
$330K 0.02%
2,824
-1,204
-30% -$135K
IRBT
703
DELISTED
iRobot
IRBT
$329K 0.02%
3,929
-1,019
-21% -$92.4K
KMPR icon
704
Kemper
KMPR
$1.7B
$329K 0.02%
4,951
-3,711
-43% -$271K
WBS icon
705
Webster Financial
WBS
$12.3B
$329K 0.02%
6,679
-4,436
-40% -$253K
HPE icon
706
Hewlett Packard
HPE
$63.2B
$328K 0.02%
24,835
-16,024
-39% -$240K
RF icon
707
Regions Financial
RF
$26.3B
$328K 0.02%
24,547
-10,947
-31% -$176K
STMP
708
DELISTED
Stamps.com, Inc.
STMP
$328K 0.02%
2,107
-1,163
-36% -$207K
ADM icon
709
Archer Daniels Midland
ADM
$41.4B
$327K 0.02%
7,989
-3,023
-27% -$141K
CLB icon
710
Core Laboratories
CLB
$538M
$327K 0.02%
5,487
-1,835
-25% -$158K
DINO icon
711
HF Sinclair
DINO
$15.9B
$325K 0.02%
6,364
-1,278
-17% -$78.3K
OPK icon
712
Opko Health
OPK
$921M
$323K 0.02%
107,270
-27,169
-20% -$92.1K
RNR icon
713
RenaissanceRe
RNR
$13.7B
$323K 0.02%
2,414
-1,679
-41% -$219K
BBY icon
714
Best Buy
BBY
$18B
$321K 0.02%
6,054
-5,202
-46% -$340K
LECO icon
715
Lincoln Electric
LECO
$13.8B
$320K 0.02%
4,063
-2,660
-40% -$221K
EBS icon
716
Emergent Biosolutions
EBS
$375M
$319K 0.02%
5,389
-3,058
-36% -$197K
FAF icon
717
First American
FAF
$7.67B
$319K 0.02%
7,142
-5,008
-41% -$232K
IRDM icon
718
Iridium Communications
IRDM
$4.85B
$319K 0.02%
17,313
-2,010
-10% -$41.3K
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$319K 0.02%
20,170
-4,255
-17% -$106K
AIV
720
Aimco
AIV
$380M
$318K 0.02%
54,327
-30,755
-36% -$183K
SUI icon
721
Sun Communities
SUI
$15B
$317K 0.02%
3,114
-1,638
-34% -$167K
FNSR
722
DELISTED
Finisar Corp
FNSR
$317K 0.02%
14,663
-10,155
-41% -$202K
MNRO icon
723
Monro
MNRO
$525M
$316K 0.02%
4,592
-764
-14% -$55.8K
TDC icon
724
Teradata
TDC
$2.68B
$316K 0.02%
8,225
-5,720
-41% -$209K
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
$315K 0.02%
15,163
-5,039
-25% -$108K
27 28
29
30 31

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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.