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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
FUL icon
926
H.B. Fuller
FUL
$3B
$238K 0.01%
5,573
-4,745
-46% -$215K
IRWD icon
927
Ironwood Pharmaceuticals
IRWD
$611M
$238K 0.01%
27,414
-4,425
-14% -$50.8K
SYF icon
928
Synchrony
SYF
$23.7B
$238K 0.01%
10,143
-4,397
-30% -$119K
TCF
929
DELISTED
TCF Financial Corporation
TCF
$238K 0.01%
12,213
-5,418
-31% -$117K
AJG icon
930
Arthur J. Gallagher & Co
AJG
$63.7B
$237K 0.01%
3,217
-947
-23% -$70.7K
CRI icon
931
Carter's
CRI
$1.43B
$237K 0.01%
2,907
-2,129
-42% -$193K
CXT icon
932
Crane NXT
CXT
$3.04B
$237K 0.01%
9,466
-6,040
-39% -$180K
FNB icon
933
FNB Corp
FNB
$6.78B
$237K 0.01%
24,132
-9,404
-28% -$109K
YPF icon
934
YPF
YPF
$20.2B
$237K 0.01%
17,723
-4,936
-22% -$72.6K
CATY icon
935
Cathay General Bancorp
CATY
$4.2B
$236K 0.01%
7,028
-4,382
-38% -$166K
NCLH icon
936
Norwegian Cruise Line
NCLH
$8.89B
$236K 0.01%
5,563
-4,466
-45% -$216K
AGCO icon
937
AGCO
AGCO
$8.78B
$235K 0.01%
4,229
-2,083
-33% -$118K
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.01%
3,816
-836
-18% -$68.6K
KMT icon
939
Kennametal
KMT
$2.68B
$234K 0.01%
7,028
-3,547
-34% -$135K
MD icon
940
Pediatrix Medical
MD
$2.16B
$234K 0.01%
7,087
-3,339
-32% -$134K
CMD
941
DELISTED
Cantel Medical Corporation
CMD
$234K 0.01%
3,137
-2,010
-39% -$166K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$12.8B
$233K 0.01%
7,221
-4,551
-39% -$154K
GWW icon
943
W.W. Grainger
GWW
$65.3B
$233K 0.01%
824
-242
-23% -$72K
RSG icon
944
Republic Services
RSG
$66.7B
$233K 0.01%
3,233
-1,562
-33% -$114K
VIAB
945
DELISTED
Viacom Inc. Class B
VIAB
$233K 0.01%
9,077
-7,205
-44% -$222K
MOMO
946
Hello Group
MOMO
$869M
$231K 0.01%
9,739
-27,449
-74% -$863K
AERI
947
DELISTED
Aerie Pharmaceuticals
AERI
$231K 0.01%
6,391
-1,184
-16% -$55.5K
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.01%
1,323
-252
-16% -$48.5K
ZGNX
949
DELISTED
Zogenix, Inc.
ZGNX
$230K 0.01%
6,299
-2,300
-27% -$94.2K
CADE
950
DELISTED
Cadence Bank
CADE
$229K 0.01%
8,763
-4,294
-33% -$125K
36 37
38
39 40

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MASUI
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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.