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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
CHSP
1526
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,472
Closed -$336K
WAGE
1527
DELISTED
WageWorks, Inc.
WAGE
– –
-7,846
Closed -$335K
BKS
1528
DELISTED
Barnes & Noble
BKS
– –
-10,356
Closed -$60K
WP
1529
DELISTED
Worldpay, Inc.
WP
– –
-2,439
Closed -$247K
HF
1530
DELISTED
HFF Inc.
HF
– –
-7,846
Closed -$333K
CLD
1531
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,358
Closed -$33K
NTRI
1532
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,796
Closed -$215K
SGYP
1533
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-128,573
Closed -$219K
AHL
1534
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,460
Closed -$228K
NFX
1535
DELISTED
Newfield Exploration
NFX
– –
-9,328
Closed -$269K
SCG
1536
DELISTED
Scana
SCG
– –
-8,483
Closed -$330K
ESRX
1537
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,145
Closed -$5.43M
OCLR
1538
DELISTED
Oclaro Inc.
OCLR
– –
-37,891
Closed -$339K
FCE.A
1539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,649
Closed -$393K
SONC
1540
DELISTED
Sonic Corp
SONC
– –
-6,424
Closed -$278K
LHO
1541
DELISTED
LaSalle Hotel Properties
LHO
– –
-18,721
Closed -$648K
EGN
1542
DELISTED
Energen
EGN
– –
-9,757
Closed -$841K
AET
1543
DELISTED
Aetna Inc
AET
– –
-13,448
Closed -$2.73M
COL
1544
DELISTED
Rockwell Collins
COL
– –
-3,961
Closed -$556K
KS
1545
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,056
Closed -$578K
PX
1546
DELISTED
Praxair Inc
PX
– –
-13,795
Closed -$2.22M
SVU
1547
DELISTED
SUPERVALU Inc.
SVU
– –
-6,522
Closed -$210K
EVHC
1548
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,704
Closed -$215K
WEB
1549
DELISTED
Web.com Group, Inc.
WEB
– –
-88,212
Closed -$2.46M
GPT
1550
DELISTED
Gramercy Property Trust
GPT
– –
-13,869
Closed -$381K
59 60 61
62
63

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MASUI
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XL
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MSL
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CA
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TAM
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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.