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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
CMI icon
801
Cummins
CMI
$91.7B
$277K 0.02%
2,076
-1,026
-33% -$145K
GGAL icon
802
Galicia Financial Group
GGAL
$7.92B
$277K 0.02%
10,064
-4,132
-29% -$105K
PII icon
803
Polaris
PII
$4.15B
$277K 0.02%
3,606
-3,078
-46% -$277K
SBS icon
804
Sabesp
SBS
$19.7B
$277K 0.02%
+177,029
New +$254K
SNX icon
805
TD Synnex
SNX
$19.4B
$277K 0.02%
6,848
-844
-11% -$33.4K
WTFC icon
806
Wintrust Financial
WTFC
$10.7B
$277K 0.02%
4,172
-2,412
-37% -$183K
INDB icon
807
Independent Bank
INDB
$4.05B
$276K 0.02%
3,929
-896
-19% -$69.5K
PTEN icon
808
Patterson-UTI
PTEN
$3.87B
$276K 0.02%
26,653
-8,099
-23% -$119K
GEO icon
809
The GEO Group
GEO
$4.13B
$275K 0.02%
13,942
-8,539
-38% -$194K
STRA icon
810
Strategic Education
STRA
$1.71B
$275K 0.02%
2,425
-987
-29% -$126K
SPPI
811
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K 0.02%
31,401
-4,968
-14% -$63.3K
EV
812
DELISTED
Eaton Vance Corp.
EV
$275K 0.02%
7,810
-6,380
-45% -$270K
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
$275K 0.02%
3,716
-1,676
-31% -$134K
ESL
814
DELISTED
Esterline Technologies
ESL
$275K 0.02%
2,262
-833
-27% -$96.2K
STL
815
DELISTED
Sterling Bancorp
STL
$275K 0.02%
16,683
-10,635
-39% -$198K
CWT icon
816
California Water Service
CWT
$3.04B
$274K 0.02%
5,751
-2,723
-32% -$121K
ENIC icon
817
Enel Chile
ENIC
$5.96B
$274K 0.02%
55,347
-15,906
-22% -$74.3K
HI
818
DELISTED
Hillenbrand
HI
$274K 0.02%
7,220
-4,287
-37% -$196K
IBKR icon
819
Interactive Brokers
IBKR
$40.9B
$274K 0.02%
20,032
-16,056
-44% -$214K
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
$274K 0.02%
4,592
-1,805
-28% -$108K
FSLR icon
821
First Solar
FSLR
$21.8B
$273K 0.02%
6,441
-3,487
-35% -$153K
TNL icon
822
Travel + Leisure Co
TNL
$4.54B
$273K 0.02%
7,611
-6,785
-47% -$264K
AYI icon
823
Acuity Brands
AYI
$9.88B
$272K 0.02%
2,367
-1,235
-34% -$152K
IDCC icon
824
InterDigital
IDCC
$6.68B
$272K 0.02%
4,102
-3,221
-44% -$235K
KIM icon
825
Kimco Realty
KIM
$17.6B
$272K 0.02%
18,536
-11,492
-38% -$180K
31 32
33
34 35

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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.