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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
CVLT icon
1001
Commault Systems
CVLT
$5.89B
$211K 0.01%
3,564
-1,990
-36% -$117K
PAHC icon
1002
Phibro Animal Health
PAHC
$1.38B
$211K 0.01%
6,571
-2,420
-27% -$91.3K
ALRM icon
1003
Alarm.com
ALRM
$2.56B
$210K 0.01%
4,057
-1,952
-32% -$94.3K
CDP icon
1004
COPT Defense Properties
CDP
$4.31B
$210K 0.01%
9,986
-5,616
-36% -$143K
CNX icon
1005
CNX Resources
CNX
$4.85B
$210K 0.01%
18,383
-6,975
-28% -$96.2K
LTC
1006
LTC Properties
LTC
$2.16B
$209K 0.01%
5,021
-2,172
-30% -$95.2K
HNP
1007
DELISTED
Huaneng Power Intl, Inc.
HNP
$209K 0.01%
8,353
-1,445
-15% -$34.7K
GPC icon
1008
Genuine Parts
GPC
$17.1B
$208K 0.01%
2,162
-800
-27% -$79.2K
NSA
1009
DELISTED
National Storage Affiliates Trust
NSA
$208K 0.01%
7,858
-2,639
-25% -$70.7K
PRGS icon
1010
Progress Software
PRGS
$1.55B
$208K 0.01%
5,868
-2,826
-33% -$94.3K
EXLS icon
1011
EXL Service
EXLS
$4.23B
$207K 0.01%
19,700
-12,285
-38% -$143K
BXMT icon
1012
Blackstone Mortgage Trust
BXMT
$2.82B
$206K 0.01%
6,473
-3,421
-35% -$116K
LXP icon
1013
LXP Industrial Trust
LXP
$3.53B
$206K 0.01%
5,007
-5,751
-53% -$237K
MDGL icon
1014
Madrigal Pharmaceuticals
MDGL
$12.6B
$206K 0.01%
1,829
+67
+4% +$10.4K
CNO icon
1015
CNO Financial Group
CNO
$4.97B
$205K 0.01%
13,788
-10,306
-43% -$188K
WAFD icon
1016
WaFd
WAFD
$2.72B
$205K 0.01%
7,663
-4,291
-36% -$120K
LTXB
1017
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K 0.01%
6,403
-2,291
-26% -$87.6K
ESV
1018
DELISTED
Ensco Rowan plc
ESV
$205K 0.01%
14,403
-3,166
-18% -$81.6K
GNW icon
1019
Genworth Financial
GNW
$3.8B
$203K 0.01%
43,535
-17,787
-29% -$76.8K
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
$203K 0.01%
9,835
-7,836
-44% -$179K
RRX icon
1021
Regal Rexnord
RRX
$14.2B
$203K 0.01%
2,898
-1,094
-27% -$82.7K
SMG icon
1022
ScottsMiracle-Gro
SMG
$4.03B
$203K 0.01%
3,308
-1,737
-34% -$124K
VRE
1023
DELISTED
Veris Residential
VRE
$203K 0.01%
10,354
-5,202
-33% -$106K
GWB
1024
DELISTED
Great Western Bancorp, Inc.
GWB
$203K 0.01%
6,481
-2,976
-31% -$108K
FWRD icon
1025
Forward Air
FWRD
$482M
$202K 0.01%
3,689
-2,107
-36% -$130K
39 40
41
42 43

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MASUI
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XL
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MSL
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CA
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TAM
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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.