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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
CVG
1551
DELISTED
Convergys
CVG
– –
-11,001
Closed -$261K
NLSN
1552
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,280
Closed -$201K
KEM
1553
DELISTED
KEMET Corporation
KEM
– –
-11,345
Closed -$210K
DISH
1554
DELISTED
DISH Network Corp.
DISH
– –
-10,686
Closed -$382K
CA
1555
DELISTED
CA, Inc.
CA
– –
-34,758
Closed -$1.53M
AAWW
1556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,360
Closed -$214K
PEI
1557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-725
Closed -$103K
WBK
1558
DELISTED
Westpac Banking Corporation
WBK
– –
-47,345
Closed -$947K
UFS
1559
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,390
Closed -$386K
VEDL
1560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,648
Closed -$149K
CMO
1561
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,307
Closed -$121K
CBB
1562
DELISTED
Cincinnati Bell Inc.
CBB
– –
-11,265
Closed -$180K
EFII
1563
DELISTED
Electronics for Imaging
EFII
– –
-7,194
Closed -$245K
SHPG
1564
DELISTED
Shire pic
SHPG
– –
-4,200
Closed -$761K
LPNT
1565
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,303
Closed -$342K
DO
1566
DELISTED
Diamond Offshore Drilling
DO
– –
-11,629
Closed -$233K
GCI
1567
DELISTED
Gannett Co., Inc
GCI
– –
-18,489
Closed -$185K
59 60 61 62
63

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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.