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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
GAP
1451
The Gap Inc
GAP
$6.84B
– –
-9,933
Closed -$287K
INVX
1452
Innovex International
INVX
$1.87B
– –
-7,591
Closed -$397K
XYZ
1453
Block Inc
XYZ
$45.9B
– –
-2,437
Closed -$241K
SGI
1454
Somnigroup International
SGI
$15.1B
– –
-18,228
Closed -$241K
QVCGA
1455
DELISTED
QVC Group Inc Series A
QVCGA
– –
-867
Closed -$935K
EQC
1456
DELISTED
Equity Commonwealth
EQC
– –
-7,116
Closed -$228K
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,602
Closed -$284K
ROIC
1458
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,618
Closed -$366K
RVNC
1459
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,144
Closed -$277K
SAVE
1460
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,294
Closed -$202K
HA
1461
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,034
Closed -$322K
TUP
1462
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,570
Closed -$220K
BIG
1463
DELISTED
Big Lots, Inc.
BIG
– –
-5,891
Closed -$246K
LSXMK
1464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,226
Closed -$239K
WRK
1465
DELISTED
WestRock Company
WRK
– –
-5,269
Closed -$282K
CAMP
1466
DELISTED
CalAmp Corp.
CAMP
– –
-401
Closed -$221K
MDC
1467
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,266
Closed -$235K
KAMN
1468
DELISTED
Kaman Corp
KAMN
– –
-4,437
Closed -$296K
PGTI
1469
DELISTED
PGT, Inc.
PGTI
– –
-10,143
Closed -$219K
SPLK
1470
DELISTED
Splunk Inc
SPLK
– –
-2,234
Closed -$270K
EXPR
1471
DELISTED
Express, Inc.
EXPR
– –
-623
Closed -$138K
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,019
Closed -$202K
TRHC
1473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,005
Closed -$244K
RETA
1474
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,590
Closed -$294K
DBD
1475
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,629
Closed -$57K
57 58
59
60 61

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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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.