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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
FOLD
851
DELISTED
Amicus Therapeutics
FOLD
$263K 0.02%
27,430
-10,251
-27% -$113K
MRCY icon
852
Mercury Systems
MRCY
$6.2B
$263K 0.02%
5,567
-3,728
-40% -$182K
PH icon
853
Parker-Hannifin
PH
$125B
$263K 0.02%
1,766
-1,312
-43% -$212K
WWE
854
DELISTED
World Wrestling Entertainment
WWE
$263K 0.02%
3,525
-2,492
-41% -$187K
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.02%
2,007
-972
-33% -$129K
LSTR icon
856
Landstar System
LSTR
$6.8B
$262K 0.02%
2,735
-1,910
-41% -$197K
PAAS icon
857
Pan American Silver
PAAS
$18.6B
$262K 0.02%
17,948
-1,751
-9% -$25K
PCH
858
DELISTED
PotlatchDeltic
PCH
$262K 0.02%
8,273
-3,296
-28% -$118K
SWK icon
859
Stanley Black & Decker
SWK
$14.2B
$262K 0.02%
2,190
-1,337
-38% -$167K
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$262K 0.02%
111,113
-10,845
-9% -$25.3K
TCO
861
DELISTED
Taubman Centers Inc.
TCO
$261K 0.02%
5,736
-3,928
-41% -$206K
TECD
862
DELISTED
Tech Data Corp
TECD
$261K 0.02%
3,185
-1,536
-33% -$117K
AME icon
863
Ametek
AME
$55.5B
$259K 0.02%
3,819
-1,609
-30% -$115K
ESE icon
864
ESCO Technologies
ESE
$8.49B
$259K 0.02%
3,929
-392
-9% -$25.5K
KWR icon
865
Quaker Houghton
KWR
$2.63B
$259K 0.02%
1,455
-419
-22% -$80.7K
UMBF icon
866
UMB Financial
UMBF
$10.7B
$259K 0.02%
4,256
-1,654
-28% -$107K
XRAY icon
867
Dentsply Sirona
XRAY
$2.59B
$259K 0.02%
6,949
-15,473
-69% -$563K
DXC icon
868
DXC Technology
DXC
$1.63B
$258K 0.02%
4,852
-3,273
-40% -$226K
ACM icon
869
Aecom
ACM
$9.07B
$257K 0.02%
9,712
-4,910
-34% -$149K
APTV icon
870
Aptiv
APTV
$12B
$257K 0.02%
4,176
-1,983
-32% -$144K
DHC
871
Diversified Healthcare Trust
DHC
$2.26B
$257K 0.02%
21,919
-12,093
-36% -$179K
JBTM
872
JBT Marel
JBTM
$7.14B
$257K 0.02%
3,572
-2,825
-44% -$250K
AIN icon
873
Albany International
AIN
$2.14B
$256K 0.02%
4,107
-1,689
-29% -$118K
BC icon
874
Brunswick
BC
$5.19B
$256K 0.02%
5,520
-3,422
-38% -$183K
CROX icon
875
Crocs
CROX
$6.69B
$256K 0.02%
9,847
-2,612
-21% -$61.1K
33 34
35
36 37

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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.