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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
HIG icon
901
Hartford Financial Services
HIG
$38.5B
$247K 0.02%
5,547
-2,108
-28% -$94.8K
HSY icon
902
Hershey
HSY
$35.4B
$247K 0.02%
2,300
-734
-24% -$78K
K
903
DELISTED
Kellanova
K
$247K 0.02%
4,618
-1,034
-18% -$62.4K
LHX icon
904
L3Harris
LHX
$55.9B
$247K 0.02%
1,833
-1,003
-35% -$152K
SLM icon
905
SLM Corp
SLM
$4.57B
$246K 0.02%
29,593
-18,535
-39% -$184K
EFOR
906
Everforth Inc
EFOR
$845M
$245K 0.02%
4,504
-5,815
-56% -$379K
SUPN icon
907
Supernus Pharmaceuticals
SUPN
$2.68B
$245K 0.02%
7,373
-2,523
-25% -$108K
FMBI
908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$245K 0.02%
12,355
-4,049
-25% -$93K
GTLS
909
DELISTED
Chart Industries
GTLS
$244K 0.02%
3,756
-1,264
-25% -$83.4K
HOMB icon
910
Home BancShares
HOMB
$6.21B
$244K 0.02%
14,930
-7,937
-35% -$151K
M icon
911
Macy's
M
$6.15B
$244K 0.02%
8,208
-5,854
-42% -$193K
TRGP icon
912
Targa Resources
TRGP
$60.4B
$244K 0.02%
6,770
-1,064
-14% -$51.5K
BALL icon
913
Ball Corp
BALL
$17B
$243K 0.02%
5,275
-1,779
-25% -$83.1K
CXW icon
914
CoreCivic
CXW
$3.1B
$243K 0.02%
13,641
-6,808
-33% -$149K
VICI icon
915
VICI Properties
VICI
$29.4B
$243K 0.02%
+12,926
New +$272K
AIT icon
916
Applied Industrial Technologies
AIT
$12.8B
$242K 0.02%
4,493
-1,852
-29% -$121K
FN icon
917
Fabrinet
FN
$17.1B
$242K 0.02%
4,720
-1,219
-21% -$58.4K
SAIC icon
918
Saic
SAIC
$5.03B
$241K 0.01%
3,791
-1,740
-31% -$121K
TIF
919
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,990
-2,285
-43% -$233K
BAK icon
920
Braskem
BAK
$980M
$240K 0.01%
9,797
-2,488
-20% -$67.5K
KEX icon
921
Kirby Corp
KEX
$7.95B
$240K 0.01%
3,570
-1,503
-30% -$111K
AVNT icon
922
Avient
AVNT
$3.45B
$239K 0.01%
8,359
-4,833
-37% -$162K
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
$239K 0.01%
6,540
-2,744
-30% -$125K
ANSS
924
DELISTED
Ansys
ANSS
$238K 0.01%
1,667
-949
-36% -$147K
ASB icon
925
Associated Banc-Corp
ASB
$5.81B
$238K 0.01%
12,045
-5,678
-32% -$130K
35 36
37
38 39

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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
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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.