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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
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
$132K 0.01%
3,007
-358
-11% -$20K
ASX icon
1077
ASE Group
ASX
$80.8B
$131K 0.01%
34,955
-6,541
-16% -$25.9K
NAVI icon
1078
Navient
NAVI
$774M
$130K 0.01%
14,724
-7,141
-33% -$81.9K
WIT icon
1079
Wipro
WIT
$18.5B
$129K 0.01%
66,917
-13,648
-17% -$26.2K
ACH
1080
DELISTED
Alum Corp of China Ltd
ACH
$128K 0.01%
16,376
-1,840
-10% -$17.3K
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$128K 0.01%
11,564
-3,527
-23% -$49.1K
EXTR icon
1082
Extreme Networks
EXTR
$3.86B
$126K 0.01%
20,699
-9,638
-32% -$55.9K
CDE icon
1083
Coeur Mining
CDE
$15.6B
$125K 0.01%
28,066
-1,901
-6% -$8.98K
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K 0.01%
12,626
-2,927
-19% -$36K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$123K 0.01%
11,252
-9,874
-47% -$117K
HOPE icon
1086
Hope Bancorp
HOPE
$1.72B
$121K 0.01%
10,214
-9,619
-48% -$138K
RPT
1087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$121K 0.01%
10,103
-4,724
-32% -$62.4K
CPE
1088
DELISTED
Callon Petroleum Company
CPE
$120K 0.01%
1,844
-733
-28% -$70.7K
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
$120K 0.01%
21,312
-7,014
-25% -$61.6K
ODP
1090
DELISTED
ODP
ODP
$119K 0.01%
4,595
-4,375
-49% -$125K
PRDO icon
1091
Perdoceo Education
PRDO
$1.9B
$118K 0.01%
10,332
-2,463
-19% -$32.7K
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
$118K 0.01%
17,962
-6,024
-25% -$55.7K
AG icon
1093
First Majestic Silver
AG
$8.05B
$116K 0.01%
19,723
-1,869
-9% -$10.4K
NBR icon
1094
Nabors Industries
NBR
$1.23B
$116K 0.01%
1,158
+58
+5% +$12.8K
ASRT
1095
DELISTED
Assertio
ASRT
$114K 0.01%
526
-202
-28% -$60.6K
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
$113K 0.01%
65,872
-7,610
-10% -$26.2K
NE
1097
DELISTED
Noble Corporation
NE
$110K 0.01%
42,069
-11,967
-22% -$56.8K
ACRS icon
1098
Aclaris Therapeutics
ACRS
$730M
$109K 0.01%
14,711
+394
+3% +$4.06K
MFA
1099
MFA Financial
MFA
$929M
$108K 0.01%
4,029
-2,539
-39% -$71.3K
HLX icon
1100
Helix Energy Solutions
HLX
$1.46B
$107K 0.01%
19,852
-11,450
-37% -$93.3K
42 43
44
45 46

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.