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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
(-39%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.83M |
| 2 |
NextEra Energy
NEE
|
+$3.25M |
| 3 |
Linde
LIN
|
+$3.2M |
| 4 |
Dominion Energy
D
|
+$2.47M |
| 5 |
Xcel Energy
XEL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.27B
| $106K | 0.01% |
10,168
-3,494
| -26% | -$40.9K |
|
1102
NovaGold Resources
NG
$2.6B
| $103K | 0.01% |
26,090
-2,509
| -9% | -$9.91K |
|
|
ADAM
1103
Adamas Trust
ADAM
$777M
| $100K | 0.01% |
4,227
-1,359
| -24% | -$32.9K |
|
|
SAND
1104
DELISTED
Sandstorm Gold
SAND
| $99K | 0.01% |
21,381
-2,405
| -10% | -$9.77K |
|
1105
OR Royalties Inc
OR
$5.47B
| $98K | 0.01% |
11,175
-1,074
| -9% | -$8.42K |
|
1106
Harmony Gold Mining
HMY
$9.92B
| $97K | 0.01% |
54,213
-2,998
| -5% | -$5.26K |
|
1107
WisdomTree
WT
$2.97B
| $97K | 0.01% |
14,639
-6,586
| -31% | -$47.8K |
|
|
NPKI
1108
NPK International
NPKI
$1.21B
| $96K | 0.01% |
13,955
-7,184
| -34% | -$58.6K |
|
|
TIVO
1109
DELISTED
Tivo Inc
TIVO
| $96K | 0.01% |
10,214
-9,619
| -48% | -$104K |
|
|
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
| $93K | 0.01% |
19,882
-18,865
| -49% | -$126K |
|
|
DERM
1111
DELISTED
Dermira, Inc.
DERM
| $92K | 0.01% |
12,858
-6,824
| -35% | -$74.7K |
|
|
VNET
1112
VNET Group
VNET
$2.05B
| $89K | 0.01% |
10,325
-1,957
| -16% | -$19.4K |
|
|
BEST
1113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $88K | 0.01% |
1,070
-6
| -0.6% | -$623 |
|
1114
Pitney Bowes
PBI
$2.42B
| $86K | 0.01% |
14,624
-6,879
| -32% | -$49.6K |
|
|
AKS
1115
DELISTED
AK Steel Holding Corp
AKS
| $86K | 0.01% |
38,128
-12,912
| -25% | -$46.7K |
|
1116
DigitalBridge
DBRG
$2.94B
| $82K | 0.01% |
4,394
-2,779
| -39% | -$63.6K |
|
|
AVP
1117
DELISTED
Avon Products, Inc.
AVP
| $82K | 0.01% |
53,835
-3,957
| -7% | -$7.58K |
|
|
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
| $78K | ﹤0.01% |
2,336
-314
| -12% | -$21.8K |
|
|
TRST
1119
Trustco Bank Corp NY
TRST
$977M
| $77K | ﹤0.01% |
2,251
-1,261
| -36% | -$47.7K |
|
|
CZR
1120
DELISTED
Caesars Entertainment Corporation
CZR
| $70K | ﹤0.01% |
10,334
-9,989
| -49% | -$84.2K |
|
1121
Fortuna Silver Mines
FSM
$2.59B
| $68K | ﹤0.01% |
18,724
-1,811
| -9% | -$6.68K |
|
1122
Harmonic Inc
HLIT
$1.21B
| $65K | ﹤0.01% |
13,696
-1,759
| -11% | -$9.6K |
|
|
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
1,298
-149
| -10% | -$10.5K |
|
|
CHS
1124
DELISTED
Chicos FAS, Inc.
CHS
| $60K | ﹤0.01% |
10,754
-9,909
| -48% | -$69K |
|
|
WFT
1125
DELISTED
Weatherford International plc
WFT
| $59K | ﹤0.01% |
106,117
+26,297
| +33% | +$34.3K |
|
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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.