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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
CRM icon
26
Salesforce
CRM
$133B
$9.82M 0.61%
71,665
-37,381
-34% -$5.14M
TXN icon
27
Texas Instruments
TXN
$253B
$9.66M 0.6%
102,281
-42,215
-29% -$4.09M
UNH icon
28
UnitedHealth
UNH
$383B
$9.17M 0.57%
36,827
-11,795
-24% -$3.12M
MRK icon
29
Merck
MRK
$322B
$9.02M 0.56%
123,646
-29,312
-19% -$2.07M
NVDA icon
30
NVIDIA
NVDA
$5.04T
$8.63M 0.53%
2,587,160
-1,029,360
-28% -$4.92M
CVX icon
31
Chevron
CVX
$391B
$8.47M 0.52%
77,836
-20,232
-21% -$2.34M
JPM icon
32
JPMorgan Chase
JPM
$932B
$8.36M 0.52%
85,659
-30,121
-26% -$3.21M
NEE icon
33
NextEra Energy
NEE
$187B
$8.2M 0.51%
188,728
+74,304
+65% +$3.25M
ADBE icon
34
Adobe
ADBE
$88.1B
$7.95M 0.49%
35,128
-10,651
-23% -$2.57M
BABA icon
35
Alibaba
BABA
$269B
$7.77M 0.48%
56,667
-12,760
-18% -$1.89M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$7.33M 0.45%
75,315
-18,003
-19% -$2.13M
QCOM icon
37
Qualcomm
QCOM
$177B
$7.32M 0.45%
128,568
-81,548
-39% -$4.95M
COST icon
38
Costco
COST
$414B
$6.99M 0.43%
34,294
-13,512
-28% -$3.02M
EBAY icon
39
eBay
EBAY
$48.2B
$6.79M 0.42%
241,961
-108,031
-31% -$3.18M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.57M 0.41%
32,181
-9,566
-23% -$2M
BKNG icon
41
Booking.com
BKNG
$137B
$6.54M 0.4%
95,000
-40,075
-30% -$2.94M
SBUX icon
42
Starbucks
SBUX
$119B
$6.33M 0.39%
98,283
-51,139
-34% -$3.2M
A icon
43
Agilent Technologies
A
$39.2B
$6.11M 0.38%
90,522
-23,313
-20% -$1.57M
DUK icon
44
Duke Energy
DUK
$102B
$5.92M 0.37%
68,650
+26,761
+64% +$2.28M
HD icon
45
Home Depot
HD
$326B
$5.89M 0.36%
34,264
-27,026
-44% -$4.85M
BAC icon
46
Bank of America
BAC
$435B
$5.36M 0.33%
217,682
-95,248
-30% -$2.58M
IQV icon
47
IQVIA
IQV
$35B
$5.24M 0.32%
45,107
-12,553
-22% -$1.52M
VRSN icon
48
VeriSign
VRSN
$25.4B
$5.23M 0.32%
35,280
-11,180
-24% -$1.68M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.32%
76,567
-32,009
-29% -$2.48M
D icon
50
Dominion Energy
D
$62.6B
$5.21M 0.32%
72,956
+33,746
+86% +$2.47M
1
2
3 4 5

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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.