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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
SEM
1376
DELISTED
Select Medical
SEM
– –
-36,147
Closed -$358K
SFBS
1377
ServisFirst Bancshares
SFBS
$4.79B
– –
-8,694
Closed -$340K
SFNC icon
1378
Simmons First National
SFNC
$3.35B
– –
-14,813
Closed -$436K
SHAK icon
1379
Shake Shack
SHAK
$2.3B
– –
-4,948
Closed -$312K
SIG icon
1380
Signet Jewelers
SIG
$3.55B
– –
-7,753
Closed -$511K
SIMO icon
1381
Silicon Motion
SIMO
$9.19B
– –
-10,200
Closed -$548K
SJM icon
1382
J.M. Smucker
SJM
$12.6B
– –
-2,152
Closed -$221K
SKX
1383
DELISTED
Skechers
SKX
– –
-15,584
Closed -$435K
SKYW icon
1384
Skywest
SKYW
$4.11B
– –
-8,202
Closed -$483K
SLGN icon
1385
Silgan Holdings
SLGN
$4.91B
– –
-7,955
Closed -$221K
SM icon
1386
SM Energy
SM
$7.96B
– –
-12,130
Closed -$382K
SNA icon
1387
Snap-on
SNA
$20.9B
– –
-1,275
Closed -$234K
SNBR
1388
DELISTED
Sleep Number
SNBR
– –
-6,644
Closed -$244K
SPNT icon
1389
SiriusPoint
SPNT
$2.98B
– –
-15,338
Closed -$199K
SPSC icon
1390
SPS Commerce
SPSC
$2.25B
– –
-6,010
Closed -$298K
SPXC icon
1391
SPX Corp
SPXC
$11B
– –
-6,779
Closed -$226K
SSP icon
1392
E.W. Scripps
SSP
$274M
– –
-10,065
Closed -$166K
STBA icon
1393
S&T Bancorp
STBA
$1.86B
– –
-6,345
Closed -$275K
STNG icon
1394
Scorpio Tankers
STNG
$3.96B
– –
-1,062
Closed -$21K
STX icon
1395
Seagate
STX
$193B
– –
-25,220
Closed -$1.19M
STWD icon
1396
Starwood Property Trust
STWD
$6.12B
– –
-15,642
Closed -$337K
SXC icon
1397
SunCoke Energy
SXC
$757M
– –
-10,623
Closed -$123K
SXI icon
1398
Standex International
SXI
$3.68B
– –
-2,042
Closed -$213K
SYNA icon
1399
Synaptics
SYNA
$4.41B
– –
-6,580
Closed -$300K
TAP icon
1400
Molson Coors Class B
TAP
$7.68B
– –
-3,633
Closed -$223K
54 55
56
57 58

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.