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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
INN
1276
Summit Hotel Properties
INN
$761M
– –
-18,733
Closed -$253K
IRT icon
1277
Independence Realty Trust
IRT
$3.92B
– –
-14,635
Closed -$154K
ITRI icon
1278
Itron
ITRI
$3.73B
– –
-6,353
Closed -$408K
IVZ icon
1279
Invesco
IVZ
$13.3B
– –
-8,947
Closed -$205K
JACK icon
1280
Jack in the Box
JACK
$278M
– –
-4,380
Closed -$367K
JJSF icon
1281
J&J Snack Foods
JJSF
$1.43B
– –
-2,475
Closed -$373K
JKHY icon
1282
Jack Henry & Associates
JKHY
$10.7B
– –
-8,967
Closed -$1.44M
JKS
1283
JinkoSolar
JKS
$775M
– –
-27,567
Closed -$297K
JRVR icon
1284
James River Group Holdings
JRVR
$218M
– –
-5,240
Closed -$223K
JWN
1285
DELISTED
Nordstrom
JWN
– –
-5,161
Closed -$309K
KALU icon
1286
Kaiser Aluminum
KALU
$2.67B
– –
-2,184
Closed -$238K
OPLN
1287
Openlane
OPLN
$4.17B
– –
-11,934
Closed -$270K
KBH icon
1288
KB Home
KBH
$3.48B
– –
-12,034
Closed -$288K
KEYS icon
1289
Keysight
KEYS
$54.5B
– –
-19,737
Closed -$1.31M
KLIC icon
1290
Kulicke & Soffa
KLIC
$5.3B
– –
-10,818
Closed -$258K
KNX icon
1291
Knight Transportation
KNX
$11.8B
– –
-13,180
Closed -$454K
KOPN icon
1292
Kopin
KOPN
$663M
– –
-13,913
Closed -$34K
KRG icon
1293
Kite Realty
KRG
$5.95B
– –
-13,637
Closed -$227K
L icon
1294
Loews
L
$24.3B
– –
-5,980
Closed -$300K
LAD icon
1295
Lithia Motors
LAD
$7.78B
– –
-4,102
Closed -$335K
LBRDK icon
1296
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5,149
Closed -$434K
HAPN
1297
Happen Inc
HAPN
$2.08B
– –
-2,075
Closed -$40K
LCII icon
1298
LCI Industries
LCII
$2.51B
– –
-4,948
Closed -$410K
LEN icon
1299
Lennar Class A
LEN
$20.4B
– –
-6,417
Closed -$290K
LKQ icon
1300
LKQ Corp
LKQ
$6.58B
– –
-15,181
Closed -$481K
50 51
52
53 54

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.