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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
GATX icon
976
GATX Corp
GATX
$6.55B
$221K 0.01%
3,114
-1,320
-30% -$104K
JBL icon
977
Jabil
JBL
$32.8B
$221K 0.01%
8,913
-9,006
-50% -$220K
SKM icon
978
SK Telecom
SKM
$13.7B
$221K 0.01%
4,997
-969
-16% -$43.1K
NUS icon
979
Nu Skin
NUS
$247M
$220K 0.01%
3,589
-2,151
-37% -$145K
BOH icon
980
Bank of Hawaii
BOH
$3.33B
$219K 0.01%
3,254
-1,667
-34% -$127K
SFM icon
981
Sprouts Farmers Market
SFM
$7.04B
$219K 0.01%
9,330
-8,692
-48% -$226K
WABC icon
982
Westamerica Bancorp
WABC
$1.39B
$219K 0.01%
3,929
-631
-14% -$37.1K
EVTC icon
983
Evertec
EVTC
$1.83B
$217K 0.01%
7,562
-2,892
-28% -$75.7K
FLO icon
984
Flowers Foods
FLO
$1.64B
$217K 0.01%
11,757
-7,087
-38% -$136K
UE icon
985
Urban Edge Properties
UE
$2.94B
$217K 0.01%
13,071
-7,956
-38% -$157K
HTHT icon
986
Huazhu Hotels Group
HTHT
$12.4B
$216K 0.01%
7,548
-22,236
-75% -$641K
SKT icon
987
Tanger
SKT
$4.82B
$216K 0.01%
10,698
-6,467
-38% -$145K
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
$216K 0.01%
7,245
-5,347
-42% -$215K
TSS
989
DELISTED
Total System Services, Inc.
TSS
$216K 0.01%
2,653
-1,337
-34% -$118K
SWN
990
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
63,020
-23,514
-27% -$116K
FBP icon
991
First Bancorp
FBP
$4.4B
$214K 0.01%
24,826
-10,235
-29% -$91.4K
INVH icon
992
Invitation Homes
INVH
$17.7B
$214K 0.01%
10,643
-6,732
-39% -$144K
TBPH icon
993
Theravance Biopharma
TBPH
$874M
$214K 0.01%
8,352
-3,682
-31% -$99.4K
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.01%
9,262
-7,393
-44% -$206K
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
$214K 0.01%
12,425
-7,835
-39% -$174K
IOSP icon
996
Innospec
IOSP
$2.09B
$213K 0.01%
3,444
-780
-18% -$53.7K
JOYY
997
JOYY Inc
JOYY
$3.73B
$213K 0.01%
3,553
-449
-11% -$29.2K
COLB icon
998
Columbia Banking Systems
COLB
$8.81B
$212K 0.01%
5,840
-6,850
-54% -$256K
MTZ icon
999
MasTec
MTZ
$26.7B
$212K 0.01%
+5,235
New +$225K
NTCT icon
1000
NETSCOUT
NTCT
$2.86B
$212K 0.01%
8,951
-3,474
-28% -$87.5K
38 39
40
41 42

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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
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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.