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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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$169K 0.01%
402
-141
-26% -$97K
DDD icon
1052
3D Systems Corp
DDD
$420M
$168K 0.01%
16,557
-1,853
-10% -$25.4K
SHO icon
1053
Sunstone Hotel Investors
SHO
$2.19B
$167K 0.01%
12,800
-6,993
-35% -$103K
RDC
1054
DELISTED
Rowan Companies Plc
RDC
$167K 0.01%
19,872
-5,466
-22% -$80.3K
DAN icon
1055
Dana Inc
DAN
$2.91B
$166K 0.01%
12,152
-7,556
-38% -$115K
AGI icon
1056
Alamos Gold
AGI
$12.4B
$165K 0.01%
45,702
-4,336
-9% -$16.9K
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
$165K 0.01%
10,294
-5,556
-35% -$93.1K
HOUS
1058
DELISTED
Anywhere Real Estate
HOUS
$160K 0.01%
10,926
-7,696
-41% -$140K
TAHO
1059
DELISTED
Tahoe Resources Inc
TAHO
$160K 0.01%
43,801
-6,342
-13% -$19.5K
BRX icon
1060
Brixmor Property Group
BRX
$9.95B
$158K 0.01%
10,760
-6,965
-39% -$110K
CHRD icon
1061
Chord Energy
CHRD
$7.79B
$158K 0.01%
28,534
-10,769
-27% -$97.7K
HL icon
1062
Hecla Mining
HL
$10.2B
$154K 0.01%
65,300
-8,597
-12% -$22K
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
$149K 0.01%
13,121
-7,219
-35% -$94.3K
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
$148K 0.01%
15,325
-9,634
-39% -$107K
MDR
1065
DELISTED
McDermott International
MDR
$147K 0.01%
22,495
-5,154
-19% -$54.4K
AKRX
1066
DELISTED
Akorn Inc
AKRX
$143K 0.01%
42,279
+4,227
+11% +$25.1K
CBAY
1067
DELISTED
Cymabay Therapeutics
CBAY
$142K 0.01%
18,066
-3,478
-16% -$33.1K
PGEN icon
1068
Precigen
PGEN
$1.93B
$139K 0.01%
21,187
-5,377
-20% -$60.3K
GOV
1069
DELISTED
Government Properties Income Trust
GOV
$139K 0.01%
20,260
+4,113
+25% +$36.6K
KN icon
1070
Knowles
KN
$3.22B
$138K 0.01%
10,354
-4,123
-28% -$60.4K
OMER icon
1071
Omeros
OMER
$709M
$138K 0.01%
12,364
-907
-7% -$12.7K
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$138K 0.01%
12,084
-2,795
-19% -$45.1K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$5.92B
$137K 0.01%
48,416
-4,725
-9% -$12.8K
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K 0.01%
13,134
-6,032
-31% -$88K
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
$133K 0.01%
11,787
-1,524
-11% -$27.1K
41 42
43
44 45

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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.