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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
SNY icon
351
Sanofi
SNY
$104B
$734K 0.05%
16,904
-7,978
-32% -$352K
WB icon
352
Weibo
WB
$1.9B
$734K 0.05%
12,554
+5,904
+89% +$357K
NVO
353
Novo Nordisk
NVO
$216B
$732K 0.05%
+31,790
New +$706K
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$730K 0.05%
7,245
-1,391
-16% -$156K
AU icon
355
AngloGold Ashanti
AU
$40.3B
$726K 0.04%
57,823
+5,378
+10% +$55.2K
DEO icon
356
Diageo
DEO
$46.2B
$716K 0.04%
+5,046
New +$710K
WY icon
357
Weyerhaeuser
WY
$17.3B
$716K 0.04%
32,774
-20,903
-39% -$557K
HAS icon
358
Hasbro
HAS
$12.6B
$709K 0.04%
8,723
-1,970
-18% -$183K
RIO icon
359
Rio Tinto
RIO
$148B
$709K 0.04%
14,633
-5,101
-26% -$249K
IMMU
360
DELISTED
Immunomedics Inc
IMMU
$708K 0.04%
49,647
-9,575
-16% -$190K
BLK icon
361
Blackrock
BLK
$164B
$707K 0.04%
1,801
-1,197
-40% -$490K
MELI icon
362
Mercado Libre
MELI
$91.3B
$703K 0.04%
2,400
-300
-11% -$97.2K
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$696K 0.04%
22,313
-10,871
-33% -$419K
OGE icon
364
OGE Energy
OGE
$10.3B
$691K 0.04%
17,620
-6,275
-26% -$241K
OGS icon
365
ONE Gas
OGS
$5.05B
$691K 0.04%
8,679
-208
-2% -$17.2K
KEP icon
366
Korea Electric Power
KEP
$15.5B
$689K 0.04%
46,730
+32,534
+229% +$415K
MRSH
367
Marsh
MRSH
$86.3B
$684K 0.04%
8,575
-3,108
-27% -$259K
DE icon
368
Deere & Co
DE
$170B
$683K 0.04%
4,576
-2,545
-36% -$373K
MCK icon
369
McKesson
MCK
$98.5B
$681K 0.04%
6,165
-1,599
-21% -$199K
OHI icon
370
Omega Healthcare
OHI
$15.4B
$680K 0.04%
19,345
-9,350
-33% -$324K
MDU icon
371
MDU Resources
MDU
$4.44B
$677K 0.04%
74,655
+7,514
+11% +$73.3K
RPM icon
372
RPM International
RPM
$13.7B
$677K 0.04%
11,510
-5,643
-33% -$346K
EQNR icon
373
Equinor
EQNR
$95.9B
$673K 0.04%
31,790
-9,680
-23% -$238K
JBHT icon
374
JB Hunt Transport Services
JBHT
$27.1B
$671K 0.04%
7,212
-1,756
-20% -$186K
SAN icon
375
Banco Santander
SAN
$194B
$667K 0.04%
155,333
-13,880
-8% -$62.9K
13 14
15
16 17

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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.