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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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$3.13M 0.19%
72,760
-16,026
-18% -$830K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.19%
13,760
-2,869
-17% -$673K
MA icon
103
Mastercard
MA
$477B
$3.07M 0.19%
16,259
-6,237
-28% -$1.24M
C icon
104
Citigroup
C
$222B
$3.03M 0.19%
58,258
-22,766
-28% -$1.44M
COP icon
105
ConocoPhillips
COP
$147B
$2.87M 0.18%
46,002
-8,878
-16% -$604K
MMM icon
106
3M
MMM
$89B
$2.86M 0.18%
17,971
-7,779
-30% -$1.29M
SRE icon
107
Sempra
SRE
$60.8B
$2.85M 0.18%
52,716
+20,744
+65% +$1.18M
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.85M 0.18%
18,553
-3,607
-16% -$677K
NEM icon
109
Newmont
NEM
$98.2B
$2.81M 0.17%
81,075
-12,074
-13% -$391K
MAR icon
110
Marriott International
MAR
$98.7B
$2.74M 0.17%
25,278
-10,499
-29% -$1.21M
CVS icon
111
CVS Health
CVS
$137B
$2.69M 0.17%
41,002
+970
+2% +$72.4K
JD icon
112
JD.com
JD
$40.8B
$2.67M 0.17%
127,408
+6,408
+5% +$143K
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.62M 0.16%
54,771
-17,677
-24% -$832K
PBR.A icon
114
Petrobras Class A
PBR.A
$107B
$2.6M 0.16%
224,077
-50,058
-18% -$654K
T icon
115
AT&T
T
$165B
$2.58M 0.16%
119,851
-49,045
-29% -$1.14M
CTSH icon
116
Cognizant
CTSH
$21.5B
$2.56M 0.16%
40,294
-14,014
-26% -$975K
TRIP icon
117
TripAdvisor
TRIP
$1.59B
$2.54M 0.16%
47,186
-40,648
-46% -$2.25M
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$2.54M 0.16%
48,718
+18,924
+64% +$1.02M
IBM icon
119
IBM
IBM
$202B
$2.51M 0.16%
23,125
-11,441
-33% -$1.37M
NTES icon
120
NetEase
NTES
$76.5B
$2.49M 0.15%
52,950
-13,085
-20% -$590K
HDB icon
121
HDFC Bank
HDB
$119B
$2.47M 0.15%
95,400
-19,612
-17% -$464K
LOGM
122
DELISTED
LogMein, Inc.
LOGM
$2.47M 0.15%
30,299
-22,336
-42% -$1.88M
ROST icon
123
Ross Stores
ROST
$76.6B
$2.46M 0.15%
29,614
-12,143
-29% -$1.1M
OKTA icon
124
Okta
OKTA
$24.1B
$2.46M 0.15%
38,491
-23,522
-38% -$1.39M
SLB icon
125
SLB Ltd
SLB
$77.8B
$2.42M 0.15%
67,118
-14,728
-18% -$727K
3 4
5
6 7

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.