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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
SOGO
1126
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$56K ﹤0.01%
10,707
-195
-2% -$1.19K
MUX icon
1127
McEwen Inc
MUX
$1.03B
$55K ﹤0.01%
3,040
-297
-9% -$5.74K
EGO icon
1128
Eldorado Gold
EGO
$8.31B
$54K ﹤0.01%
18,592
-1,815
-9% -$6.44K
PGNX
1129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K ﹤0.01%
12,321
-2,772
-18% -$14.1K
NGD
1130
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
67,760
-6,613
-9% -$5.34K
GSAT icon
1131
Globalstar
GSAT
$10.2B
$48K ﹤0.01%
4,954
+1,575
+47% +$9.41K
SFUN
1132
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48K ﹤0.01%
671
+36
+6% +$3.41K
VTLE
1133
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
638
-667
-51% -$70K
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01%
18,228
-5,787
-24% -$24.5K
FINV
1135
FinVolution Group
FINV
$1.12B
$42K ﹤0.01%
11,790
-1,182
-9% -$6.32K
HPR
1136
DELISTED
HighPoint Resources Corporation
HPR
$41K ﹤0.01%
332
-41
-11% -$7.56K
TTI icon
1137
TETRA Technologies
TTI
$1.23B
$40K ﹤0.01%
23,828
-7,966
-25% -$22.1K
CYH icon
1138
Community Health Systems
CYH
$385M
$38K ﹤0.01%
13,379
-5,940
-31% -$20.4K
RAD
1139
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
2,085
-1,291
-38% -$27.2K
JCP
1140
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
27,508
-25,014
-48% -$35.1K
CBL
1141
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K ﹤0.01%
14,760
-13,680
-48% -$40.1K
NVAX icon
1142
Novavax
NVAX
$1.23B
$21K ﹤0.01%
561
-217
-28% -$8.41K
PES
1143
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
12,548
-1,652
-12% -$4.11K
PTN
1144
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
-3
-27% -$3.12K
AA icon
1145
Alcoa
AA
$11.7B
– –
-6,271
Closed -$253K
AAON icon
1146
Aaon
AAON
$8.41B
– –
-11,187
Closed -$282K
AAT
1147
American Assets Trust
AAT
$1.49B
– –
-6,928
Closed -$258K
ABCB icon
1148
Ameris Bancorp
ABCB
$5.89B
– –
-6,857
Closed -$313K
ABM icon
1149
ABM Industries
ABM
$2.8B
– –
-10,544
Closed -$340K
ACHC icon
1150
Acadia Healthcare
ACHC
$3.17B
– –
-9,786
Closed -$344K
44 45
46
47 48

Similar funds

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.