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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
GG
276
DELISTED
Goldcorp Inc
GG
$998K 0.06%
101,794
-9,914
-9% -$96.2K
LMT icon
277
Lockheed Martin
LMT
$134B
$997K 0.06%
3,809
-1,769
-32% -$537K
TFX icon
278
Teleflex
TFX
$5.85B
$996K 0.06%
3,852
-2,412
-39% -$610K
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$990K 0.06%
9,296
-5,683
-38% -$628K
IBN icon
280
ICICI Bank
IBN
$106B
$985K 0.06%
95,699
-25,891
-21% -$244K
LNT icon
281
Alliant Energy
LNT
$19.4B
$972K 0.06%
23,001
+9,227
+67% +$406K
LFC
282
DELISTED
China Life Insurance Company Ltd.
LFC
$962K 0.06%
91,720
-19,190
-17% -$204K
LGND icon
283
Ligand Pharmaceuticals
LGND
$6.02B
$949K 0.06%
11,205
-6,141
-35% -$655K
ONC
284
BeOne Medicines Ltd
ONC
$33.8B
$947K 0.06%
6,753
-3,689
-35% -$489K
PNW icon
285
Pinnacle West Capital
PNW
$12.9B
$940K 0.06%
11,029
+4,524
+70% +$390K
PKX icon
286
POSCO
PKX
$15.8B
$932K 0.06%
16,967
-1,483
-8% -$85.1K
ZTO icon
287
ZTO Express
ZTO
$18.2B
$928K 0.06%
58,643
-15,152
-21% -$244K
TTE icon
288
TotalEnergies
TTE
$193B
$922K 0.06%
17,664
-4,072
-19% -$233K
AES icon
289
AES
AES
$10.6B
$921K 0.06%
63,720
+24,996
+65% +$375K
BP icon
290
BP
BP
$113B
$918K 0.06%
24,991
-4,065
-14% -$162K
CB icon
291
Chubb
CB
$140B
$913K 0.06%
7,070
-2,850
-29% -$368K
VTR icon
292
Ventas
VTR
$48.9B
$913K 0.06%
15,589
-9,695
-38% -$572K
GE icon
293
GE Aerospace
GE
$367B
$912K 0.06%
25,127
-12,000
-32% -$542K
LYB icon
294
LyondellBasell Industries
LYB
$19.5B
$912K 0.06%
10,961
-3,802
-26% -$348K
GOLD
295
DELISTED
Randgold Resources Ltd
GOLD
$911K 0.06%
10,981
-1,072
-9% -$86.6K
SAP icon
296
SAP
SAP
$187B
$904K 0.06%
9,083
-927
-9% -$98.6K
BUD icon
297
AB InBev
BUD
$158B
$897K 0.06%
+13,624
New +$1.04M
TGT icon
298
Target
TGT
$62.1B
$887K 0.05%
13,422
-10,843
-45% -$834K
WTRG icon
299
Essential Utilities
WTRG
$11.2B
$887K 0.05%
25,947
+40
+0.2% +$1.39K
NI icon
300
NiSource
NI
$22.4B
$886K 0.05%
34,943
+13,616
+64% +$351K
10 11
12
13 14

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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.