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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
BSMX
1476
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-44,499
Closed -$345K
STOR
1477
DELISTED
STORE Capital Corporation
STOR
– –
-10,716
Closed -$298K
TTM
1478
DELISTED
Tata Motors Limited
TTM
– –
-21,760
Closed -$334K
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,002
Closed -$205K
TMX
1480
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,804
Closed -$283K
MANT
1481
DELISTED
Mantech International Corp
MANT
– –
-4,269
Closed -$270K
SHI
1482
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,450
Closed -$208K
POLY
1483
DELISTED
Plantronics, Inc.
POLY
– –
-5,969
Closed -$360K
CDR
1484
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,393
Closed -$74K
SAFM
1485
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,973
Closed -$204K
NTUS
1486
DELISTED
Natus Medical Inc
NTUS
– –
-6,009
Closed -$214K
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,378
Closed -$205K
COHR
1488
DELISTED
Coherent Inc
COHR
– –
-2,896
Closed -$499K
TVTY
1489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,846
Closed -$252K
XENT
1490
DELISTED
Intersect ENT, Inc
XENT
– –
-10,329
Closed -$297K
ECOL
1491
DELISTED
US Ecology, Inc.
ECOL
– –
-3,412
Closed -$252K
ISBC
1492
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,977
Closed -$147K
FLOW
1493
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,779
Closed -$353K
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
– –
-11,311
Closed -$194K
KRA
1495
DELISTED
Kraton Corporation
KRA
– –
-6,397
Closed -$302K
RRD
1496
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,954
Closed -$70K
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,594
Closed -$331K
KSU
1498
DELISTED
Kansas City Southern
KSU
– –
-2,314
Closed -$262K
MDP
1499
DELISTED
Meredith Corporation
MDP
– –
-6,383
Closed -$326K
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
– –
-7,245
Closed -$331K
58 59
60
61 62

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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
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
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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.