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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
HUBS icon
126
HubSpot
HUBS
$10.5B
$2.42M 0.15%
19,223
-10,113
-34% -$1.33M
CI icon
127
Cigna
CI
$76.6B
$2.4M 0.15%
12,611
+2,239
+22% +$467K
SPG icon
128
Simon Property Group
SPG
$74.5B
$2.37M 0.15%
14,099
-8,258
-37% -$1.48M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$2.36M 0.15%
50,713
-14,413
-22% -$863K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$2.32M 0.14%
27,191
-10,189
-27% -$852K
ZD icon
131
Ziff Davis
ZD
$1.9B
$2.3M 0.14%
38,177
-21,717
-36% -$1.37M
ED icon
132
Consolidated Edison
ED
$41.6B
$2.29M 0.14%
29,897
+11,670
+64% +$913K
ZTS icon
133
Zoetis
ZTS
$31.6B
$2.23M 0.14%
26,093
-7,980
-23% -$719K
LRCX icon
134
Lam Research
LRCX
$382B
$2.23M 0.14%
163,830
-71,500
-30% -$1.02M
ORCL icon
135
Oracle
ORCL
$331B
$2.22M 0.14%
49,077
-33,935
-41% -$1.63M
AGN
136
DELISTED
Allergan plc
AGN
$2.2M 0.14%
16,484
-3,406
-17% -$558K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.14%
95,490
-42,105
-31% -$958K
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$2.19M 0.14%
27,038
-12,743
-32% -$1.07M
CEO
139
DELISTED
CNOOC Limited
CEO
$2.17M 0.13%
14,248
-3,003
-17% -$511K
SNAP icon
140
Snap
SNAP
$7.32B
$2.16M 0.13%
391,414
-118,992
-23% -$774K
ELV icon
141
Elevance Health
ELV
$81.9B
$2.16M 0.13%
8,211
-2,339
-22% -$643K
WEC icon
142
WEC Energy
WEC
$37.7B
$2.13M 0.13%
30,819
+11,843
+62% +$832K
EXAS
143
DELISTED
Exact Sciences
EXAS
$2.13M 0.13%
33,764
-8,193
-20% -$562K
DHR icon
144
Danaher
DHR
$135B
$2.11M 0.13%
23,072
-4,344
-16% -$394K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.35B
$2.04M 0.13%
37,785
-9,137
-19% -$466K
ADSK icon
146
Autodesk
ADSK
$44.3B
$2.04M 0.13%
15,853
-4,485
-22% -$606K
ES icon
147
Eversource Energy
ES
$28.2B
$2.02M 0.13%
31,066
+12,576
+68% +$819K
CCI icon
148
Crown Castle
CCI
$32.7B
$2.02M 0.12%
18,578
-11,638
-39% -$1.28M
FISV
149
Fiserv Inc
FISV
$27.2B
$2.01M 0.12%
27,406
-7,697
-22% -$595K
BDX icon
150
Becton Dickinson
BDX
$43.1B
$2M 0.12%
9,092
-2,614
-22% -$607K
4 5
6
7 8

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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.