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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
ALGN icon
226
Align Technology
ALGN
$12B
$1.37M 0.08%
6,537
-1,721
-21% -$435K
CMS icon
227
CMS Energy
CMS
$23.1B
$1.37M 0.08%
27,572
+11,008
+66% +$556K
CNP icon
228
CenterPoint Energy
CNP
$29.1B
$1.36M 0.08%
48,239
+22,922
+91% +$640K
ACN icon
229
Accenture
ACN
$89.9B
$1.36M 0.08%
9,616
-4,978
-34% -$788K
EQIX icon
230
Equinix
EQIX
$107B
$1.34M 0.08%
3,806
-2,169
-36% -$845K
HUM icon
231
Humana
HUM
$46.7B
$1.33M 0.08%
4,660
-811
-15% -$257K
MO icon
232
Altria Group
MO
$122B
$1.33M 0.08%
26,996
-13,514
-33% -$783K
PCAR icon
233
PACCAR
PCAR
$69.6B
$1.32M 0.08%
34,662
-9,039
-21% -$361K
APD icon
234
Air Products & Chemicals
APD
$66.3B
$1.32M 0.08%
8,222
-2,232
-21% -$354K
WTW icon
235
Willis Towers Watson
WTW
$27.9B
$1.31M 0.08%
8,659
+5,611
+184% +$840K
PNC icon
236
PNC Financial Services
PNC
$100B
$1.28M 0.08%
10,992
-3,904
-26% -$498K
SWKS icon
237
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.08%
19,037
-7,454
-28% -$575K
NXPI icon
238
NXP Semiconductors
NXPI
$68B
$1.27M 0.08%
+17,280
New +$1.37M
ALKS icon
239
Alkermes
ALKS
$8.82B
$1.26M 0.08%
42,674
-10,403
-20% -$383K
EBIX
240
DELISTED
Ebix Inc
EBIX
$1.26M 0.08%
29,549
-8,799
-23% -$469K
NVR icon
241
NVR
NVR
$17.2B
$1.26M 0.08%
516
-121
-19% -$286K
CERN
242
DELISTED
Cerner Corp
CERN
$1.25M 0.08%
23,809
-7,085
-23% -$411K
TRV icon
243
Travelers Companies
TRV
$80.8B
$1.24M 0.08%
10,358
-3,102
-23% -$388K
SAGE
244
DELISTED
Sage Therapeutics
SAGE
$1.23M 0.08%
12,866
-3,101
-19% -$355K
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
$1.23M 0.08%
11,271
-2,793
-20% -$327K
ASML icon
246
ASML
ASML
$675B
$1.23M 0.08%
7,890
-1,758
-18% -$298K
HAL icon
247
Halliburton
HAL
$27.9B
$1.23M 0.08%
46,157
-10,326
-18% -$348K
WELL icon
248
Welltower
WELL
$178B
$1.21M 0.07%
17,390
-9,049
-34% -$616K
VLO icon
249
Valero Energy
VLO
$89.8B
$1.2M 0.07%
15,944
-4,244
-21% -$373K
PCG icon
250
PG&E
PCG
$47.8B
$1.19M 0.07%
49,980
+19,511
+64% +$698K
8 9
10
11 12

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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.