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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.12M 0.32%
44,226
-11,194
-20% -$1.25M
BIDU icon
52
Baidu
BIDU
$35.8B
$5.1M 0.32%
32,130
-3,163
-9% -$590K
DIS icon
53
Walt Disney
DIS
$165B
$5M 0.31%
45,633
-32,798
-42% -$3.73M
MCD icon
54
McDonald's
MCD
$188B
$4.98M 0.31%
28,038
-17,880
-39% -$3.17M
V icon
55
Visa
V
$677B
$4.98M 0.31%
37,728
-13,739
-27% -$1.9M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.96M 0.31%
58,294
-13,515
-19% -$1.29M
EXPE icon
57
Expedia Group
EXPE
$31.2B
$4.86M 0.3%
43,145
-22,092
-34% -$2.64M
BA icon
58
Boeing
BA
$165B
$4.83M 0.3%
14,962
-5,352
-26% -$1.85M
TSM icon
59
TSMC
TSM
$2.09T
$4.79M 0.3%
129,772
-23,549
-15% -$896K
CHTR icon
60
Charter Communications
CHTR
$15.2B
$4.77M 0.3%
16,743
-6,438
-28% -$2.02M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$4.72M 0.29%
29,541
-6,381
-18% -$1.08M
WFC icon
62
Wells Fargo
WFC
$261B
$4.66M 0.29%
101,072
-38,336
-27% -$1.96M
DD icon
63
DuPont de Nemours
DD
$18.6B
$4.64M 0.29%
34,234
-10,743
-24% -$1.54M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$4.62M 0.29%
45,085
-24,670
-35% -$2.61M
ITUB icon
65
Itaú Unibanco
ITUB
$91.3B
$4.54M 0.28%
683,042
-157,388
-19% -$1.01M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.27%
154,386
-123,154
-44% -$3.86M
ABT icon
67
Abbott
ABT
$180B
$4.35M 0.27%
60,181
-14,292
-19% -$1M
VALE icon
68
Vale
VALE
$62.9B
$4.22M 0.26%
319,772
-74,076
-19% -$1.06M
MDT icon
69
Medtronic
MDT
$107B
$4.19M 0.26%
46,085
-8,774
-16% -$820K
PG icon
70
Procter & Gamble
PG
$343B
$4.19M 0.26%
45,551
-14,148
-24% -$1.26M
MTD icon
71
Mettler-Toledo International
MTD
$26.8B
$4.15M 0.26%
7,338
-1,690
-19% -$982K
TMUS icon
72
T-Mobile US
TMUS
$193B
$4.03M 0.25%
63,413
+1,060
+2% +$71.1K
EXC icon
73
Exelon
EXC
$48.6B
$4.02M 0.25%
124,994
+49,343
+65% +$1.58M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.25%
83,452
-31,246
-27% -$1.48M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$4.01M 0.25%
77,090
-18,094
-19% -$972K
1 2
3
4 5

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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.