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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
PAYX icon
201
Paychex
PAYX
$40.4B
$1.53M 0.09%
23,520
-6,042
-20% -$409K
FNV icon
202
Franco-Nevada
FNV
$41.4B
$1.53M 0.09%
21,823
-2,102
-9% -$140K
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$1.53M 0.09%
25,936
-5,766
-18% -$394K
DBX icon
204
Dropbox
DBX
$6.81B
$1.51M 0.09%
73,942
-12,886
-15% -$297K
INFY icon
205
Infosys
INFY
$45B
$1.51M 0.09%
158,365
-45,797
-22% -$437K
ETR icon
206
Entergy
ETR
$54.1B
$1.5M 0.09%
34,848
+13,594
+64% +$578K
BLUE
207
DELISTED
bluebird bio
BLUE
$1.49M 0.09%
1,161
-268
-19% -$411K
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.09%
29,325
-7,634
-21% -$399K
HON icon
209
Honeywell
HON
$77.1B
$1.47M 0.09%
11,833
-6,503
-35% -$888K
SIRI icon
210
SiriusXM
SIRI
$10B
$1.46M 0.09%
25,516
-7,005
-22% -$426K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.09%
24,978
-5,624
-18% -$349K
KLAC icon
212
KLA
KLAC
$275B
$1.45M 0.09%
162,450
-71,770
-31% -$668K
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.45M 0.09%
54,545
-27,180
-33% -$832K
WDAY icon
214
Workday
WDAY
$33.4B
$1.45M 0.09%
9,078
-2,166
-19% -$307K
EVRG icon
215
Evergy
EVRG
$20.1B
$1.44M 0.09%
25,384
+9,482
+60% +$547K
ECL icon
216
Ecolab
ECL
$75.6B
$1.42M 0.09%
9,619
-2,532
-21% -$387K
PBR icon
217
Petrobras
PBR
$121B
$1.42M 0.09%
108,741
-38,363
-26% -$555K
AMX icon
218
America Movil
AMX
$78.1B
$1.41M 0.09%
98,829
+458
+0.5% +$6.58K
PSA icon
219
Public Storage
PSA
$60.2B
$1.41M 0.09%
6,949
-3,964
-36% -$809K
GRPN icon
220
Groupon
GRPN
$980M
$1.4M 0.09%
21,926
-12,602
-36% -$811K
FMX icon
221
Fomento Económico Mexicano
FMX
$43.3B
$1.4M 0.09%
16,263
-572
-3% -$50.8K
IDXX icon
222
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.09%
7,485
-1,562
-17% -$320K
UGI icon
223
UGI
UGI
$8B
$1.38M 0.09%
25,901
+3,036
+13% +$169K
PSX icon
224
Phillips 66
PSX
$82.9B
$1.37M 0.08%
15,942
-4,237
-21% -$414K
ABEV icon
225
Ambev
ABEV
$47.3B
$1.37M 0.08%
349,112
-32,906
-9% -$140K
7 8
9
10 11

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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.