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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
WMT icon
76
Walmart Inc
WMT
$871B
$3.99M 0.25%
128,424
-93,144
-42% -$2.99M
ADP icon
77
Automatic Data Processing
ADP
$100B
$3.94M 0.24%
30,036
-7,959
-21% -$1.12M
SO icon
78
Southern Company
SO
$110B
$3.91M 0.24%
89,031
+35,093
+65% +$1.6M
INCY icon
79
Incyte
INCY
$23.5B
$3.89M 0.24%
61,177
-15,085
-20% -$979K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$3.88M 0.24%
96,928
-23,839
-20% -$1.02M
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.85M 0.24%
78,695
-42,972
-35% -$2.19M
XEL icon
82
Xcel Energy
XEL
$51B
$3.79M 0.23%
76,893
+46,920
+157% +$2.35M
MU icon
83
Micron Technology
MU
$1.04T
$3.74M 0.23%
117,986
-54,291
-32% -$2.06M
ANET icon
84
Arista Networks
ANET
$219B
$3.72M 0.23%
282,608
-134,016
-32% -$1.92M
INTU icon
85
Intuit
INTU
$81.1B
$3.71M 0.23%
18,867
-5,263
-22% -$1.1M
CHL
86
DELISTED
China Mobile Limited
CHL
$3.69M 0.23%
76,791
-2,015
-3% -$97K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$3.64M 0.23%
82,977
-41,490
-33% -$2.03M
GDDY icon
88
GoDaddy
GDDY
$12.3B
$3.61M 0.22%
55,081
-23,288
-30% -$1.59M
CSX icon
89
CSX Corp
CSX
$98.6B
$3.56M 0.22%
171,738
-47,058
-22% -$1.08M
AEP icon
90
American Electric Power
AEP
$73.7B
$3.54M 0.22%
47,367
+18,468
+64% +$1.39M
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$3.54M 0.22%
39,587
-20,228
-34% -$1.85M
JNPR
92
DELISTED
Juniper Networks
JNPR
$3.48M 0.22%
129,224
-83,403
-39% -$2.36M
BBD icon
93
Banco Bradesco
BBD
$38.1B
$3.41M 0.21%
550,398
-123,422
-18% -$717K
ADI icon
94
Analog Devices
ADI
$181B
$3.39M 0.21%
39,525
-15,856
-29% -$1.37M
AMAT icon
95
Applied Materials
AMAT
$426B
$3.37M 0.21%
103,012
-42,915
-29% -$1.47M
AKAM icon
96
Akamai
AKAM
$16.8B
$3.35M 0.21%
54,844
-30,502
-36% -$2.03M
TSLA icon
97
Tesla
TSLA
$1.24T
$3.24M 0.2%
146,205
-30,600
-17% -$658K
AMT icon
98
American Tower
AMT
$77.7B
$3.23M 0.2%
20,443
-12,225
-37% -$1.91M
LIN icon
99
Linde
LIN
$237B
$3.16M 0.2%
+20,252
New +$3.2M
KO icon
100
Coca-Cola
KO
$354B
$3.14M 0.19%
66,228
-22,449
-25% -$1.07M
2 3
4
5 6

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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.