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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
HELE icon
776
Helen of Troy
HELE
$663M
$289K 0.02%
2,200
-1,344
-38% -$176K
QLYS icon
777
Qualys
QLYS
$4.84B
$289K 0.02%
3,873
-2,524
-39% -$190K
KFY icon
778
Korn Ferry
KFY
$3.98B
$288K 0.02%
7,273
-3,685
-34% -$166K
TDG icon
779
TransDigm Group
TDG
$69.2B
$287K 0.02%
844
-346
-29% -$119K
PACW
780
DELISTED
PacWest Bancorp
PACW
$287K 0.02%
8,622
-3,977
-32% -$159K
ALB icon
781
Albemarle
ALB
$13.5B
$286K 0.02%
3,715
-1,545
-29% -$146K
KSS icon
782
Kohl's
KSS
$2.03B
$285K 0.02%
4,297
-3,439
-44% -$241K
RAMP icon
783
LiveRamp
RAMP
$2.29B
$285K 0.02%
7,380
-4,650
-39% -$211K
LFUS icon
784
Littelfuse
LFUS
$10.2B
$283K 0.02%
1,652
-1,251
-43% -$223K
OLN icon
785
Olin
OLN
$2.64B
$283K 0.02%
14,084
-7,869
-36% -$168K
BCO icon
786
Brink's
BCO
$5.02B
$282K 0.02%
4,357
-3,185
-42% -$210K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$282K 0.02%
11,375
-6,905
-38% -$192K
HWC icon
788
Hancock Whitney
HWC
$6.13B
$281K 0.02%
8,106
-4,361
-35% -$177K
TOL icon
789
Toll Brothers
TOL
$14B
$281K 0.02%
8,539
-7,049
-45% -$226K
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
$281K 0.02%
10,059
-4,171
-29% -$134K
DAR icon
791
Darling Ingredients
DAR
$9.93B
$280K 0.02%
14,555
-15,750
-52% -$319K
ITT icon
792
ITT
ITT
$17.5B
$280K 0.02%
5,804
-3,571
-38% -$189K
BCPC
793
Balchem Corp
BCPC
$5.23B
$280K 0.02%
3,572
-2,101
-37% -$190K
AAN.A
794
DELISTED
The Aaron's Company Inc Class A
AAN.A
$280K 0.02%
6,657
-3,442
-34% -$145K
EME icon
795
Emcor
EME
$33.1B
$279K 0.02%
4,676
-2,051
-30% -$142K
ROK icon
796
Rockwell Automation
ROK
$51.4B
$279K 0.02%
1,853
-1,030
-36% -$172K
SHOO icon
797
Steven Madden
SHOO
$3.12B
$279K 0.02%
9,229
-5,698
-38% -$175K
CLVS
798
DELISTED
Clovis Oncology, Inc.
CLVS
$279K 0.02%
15,522
-3,974
-20% -$81.2K
CMA
799
DELISTED
Comerica
CMA
$278K 0.02%
4,043
-1,729
-30% -$137K
UNF icon
800
Unifirst Corp
UNF
$5.32B
$278K 0.02%
1,940
-270
-12% -$40.4K
30 31
32
33 34

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.