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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
(-39%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.83M |
| 2 |
NextEra Energy
NEE
|
+$3.25M |
| 3 |
Linde
LIN
|
+$3.2M |
| 4 |
Dominion Energy
D
|
+$2.47M |
| 5 |
Xcel Energy
XEL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
1026
DELISTED
ProAssurance
PRA
| $202K | 0.01% |
4,969
-5,157
| -51% | -$221K |
|
1027
Sally Beauty Holdings
SBH
$1.4B
| $202K | 0.01% |
11,862
-5,959
| -33% | -$111K |
|
|
NAVG
1028
DELISTED
Navigators Group Inc
NAVG
| $202K | 0.01% |
2,910
-114
| -4% | -$7.9K |
|
1029
Fortinet
FTNT
$112B
| $201K | 0.01% |
14,255
-75,910
| -84% | -$1.16M |
|
1030
IAMGOLD
IAG
$8.47B
| $201K | 0.01% |
54,621
-5,336
| -9% | -$18.7K |
|
1031
Macerich
MAC
$7.32B
| $201K | 0.01% |
4,643
-2,870
| -38% | -$142K |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $201K | 0.01% |
+5,483
| New | +$257K |
|
|
SMI
1033
DELISTED
Semiconductor Manufacturing Intl
SMI
| $201K | 0.01% |
47,061
-3,723
| -7% | -$16.7K |
|
1034
Commercial Metals
CMC
$7.63B
| $198K | 0.01% |
12,382
-5,060
| -29% | -$94.4K |
|
1035
Vishay Intertechnology
VSH
$5.86B
| $196K | 0.01% |
10,905
-6,506
| -37% | -$123K |
|
1036
Invesco Mortgage Capital
IVR
$776M
| $192K | 0.01% |
1,329
-1,132
| -46% | -$171K |
|
1037
Archrock
AROC
$6.33B
| $191K | 0.01% |
25,550
-2,378
| -9% | -$24.1K |
|
1038
Vipshop
VIPS
$6.84B
| $189K | 0.01% |
34,570
-4,346
| -11% | -$23.4K |
|
1039
Rithm Capital
RITM
$5.09B
| $186K | 0.01% |
13,086
-6,824
| -34% | -$115K |
|
1040
KBR
KBR
$4.68B
| $185K | 0.01% |
12,209
-4,811
| -28% | -$90K |
|
1041
Oceaneering
OII
$5.25B
| $185K | 0.01% |
15,296
-3,912
| -20% | -$73.6K |
|
1042
ProPetro Holding
PUMP
$1.45B
| $184K | 0.01% |
14,907
-3,272
| -18% | -$53.9K |
|
|
PVG
1043
DELISTED
PRETIUM RESOURCES INC.
PVG
| $181K | 0.01% |
21,475
-2,037
| -9% | -$15.9K |
|
|
RWT
1044
Redwood Trust
RWT
$616M
| $180K | 0.01% |
11,965
-1,257
| -10% | -$20.3K |
|
|
AMAG
1045
DELISTED
AMAG Pharmaceuticals
AMAG
| $179K | 0.01% |
11,770
-5,018
| -30% | -$95.6K |
|
1046
Matador Resources
MTDR
$6.31B
| $177K | 0.01% |
11,423
-4,694
| -29% | -$118K |
|
1047
TherapeuticsMD
TXMD
$23.8M
| $175K | 0.01% |
921
-153
| -14% | -$37.3K |
|
1048
Range Resources
RRC
$9.11B
| $170K | 0.01% |
17,773
-6,876
| -28% | -$105K |
|
1049
SSR Mining
SSRM
$5.57B
| $170K | 0.01% |
14,079
-1,372
| -9% | -$14.5K |
|
|
CALY
1050
Callaway Golf Company
CALY
$3.26B
| $169K | 0.01% |
11,067
-5,377
| -33% | -$108K |
|
Similar funds
MASUI
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MSL
CA
TAM
NCM
GC
FNF
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.