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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
NJR icon
376
New Jersey Resources
NJR
$6.06B
$664K 0.04%
14,540
+574
+4% +$27.1K
UGP icon
377
Ultrapar
UGP
$6.87B
$663K 0.04%
97,962
-1,956
-2% -$11.4K
BTI icon
378
British American Tobacco
BTI
$132B
$659K 0.04%
20,689
+2,671
+15% +$104K
BNY
379
Bank of New York Mellon
BNY
$108B
$658K 0.04%
13,975
-5,806
-29% -$282K
RTN
380
DELISTED
Raytheon Company
RTN
$658K 0.04%
4,289
-1,966
-31% -$352K
NFG icon
381
National Fuel Gas
NFG
$7.84B
$656K 0.04%
12,824
+1,438
+13% +$78.8K
BKR icon
382
Baker Hughes
BKR
$56.8B
$650K 0.04%
30,221
+515
+2% +$13.2K
ALE
383
DELISTED
Allete
ALE
$646K 0.04%
8,471
-473
-5% -$36.6K
SWX icon
384
Southwest Gas
SWX
$6.74B
$646K 0.04%
8,444
+102
+1% +$8.19K
AGIO icon
385
Agios Pharmaceuticals
AGIO
$2.16B
$641K 0.04%
13,891
-3,350
-19% -$207K
IEX icon
386
IDEX
IEX
$16.5B
$637K 0.04%
5,048
-3,914
-44% -$524K
GM icon
387
General Motors
GM
$74.7B
$632K 0.04%
18,895
-6,929
-27% -$239K
RHT
388
DELISTED
Red Hat Inc
RHT
$632K 0.04%
3,600
-1,885
-34% -$299K
KMB icon
389
Kimberly-Clark
KMB
$36.4B
$628K 0.04%
5,508
-1,933
-26% -$215K
NSC icon
390
Norfolk Southern
NSC
$78.8B
$628K 0.04%
4,200
-2,064
-33% -$339K
MET icon
391
MetLife
MET
$61B
$623K 0.04%
15,161
-6,244
-29% -$268K
TV icon
392
Televisa
TV
$1.45B
$619K 0.04%
49,224
-10,381
-17% -$152K
DOC icon
393
Healthpeak Properties
DOC
$15.4B
$617K 0.04%
22,095
-11,272
-34% -$312K
PTC icon
394
PTC
PTC
$13.7B
$616K 0.04%
7,427
-4,706
-39% -$413K
MOH icon
395
Molina Healthcare
MOH
$10.3B
$612K 0.04%
5,270
-2,338
-31% -$306K
MSI icon
396
Motorola Solutions
MSI
$69.4B
$611K 0.04%
5,308
-2,060
-28% -$256K
WST icon
397
West Pharmaceutical
WST
$23.1B
$611K 0.04%
6,228
-3,033
-33% -$329K
FFIN icon
398
First Financial Bankshares
FFIN
$4.97B
$609K 0.04%
21,108
-5,602
-21% -$168K
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$609K 0.04%
6,047
-1,441
-19% -$149K
LUV icon
400
Southwest Airlines
LUV
$22.1B
$608K 0.04%
13,074
-11,666
-47% -$620K
14 15
16
17 18

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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
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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.