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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
LOW icon
151
Lowe's Companies
LOW
$116B
$1.99M 0.12%
21,563
-17,605
-45% -$1.7M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.66B
$1.99M 0.12%
18,218
-3,125
-15% -$391K
RTX icon
153
RTX Corp
RTX
$287B
$1.98M 0.12%
29,524
-7,149
-19% -$561K
PPL
154
PPL Corp
PPL
$27.3B
$1.96M 0.12%
69,277
+28,107
+68% +$854K
EXEL icon
155
Exelixis
EXEL
$13.9B
$1.96M 0.12%
99,750
-34,633
-26% -$617K
GS icon
156
Goldman Sachs
GS
$313B
$1.95M 0.12%
11,646
-3,642
-24% -$735K
NKE icon
157
Nike
NKE
$61.9B
$1.94M 0.12%
26,145
-9,583
-27% -$717K
DTE icon
158
DTE Energy
DTE
$31.1B
$1.93M 0.12%
20,560
+8,022
+64% +$783K
EOG icon
159
EOG Resources
EOG
$78B
$1.89M 0.12%
21,659
-6,261
-22% -$671K
TCOM icon
160
Trip.com Group
TCOM
$27.5B
$1.87M 0.12%
69,167
-4,143
-6% -$126K
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.86M 0.12%
36,987
-23,360
-39% -$1.18M
AMD icon
162
Advanced Micro Devices
AMD
$851B
$1.86M 0.12%
100,790
+28,764
+40% +$622K
B
163
Barrick Mining
B
$62.2B
$1.85M 0.11%
136,691
-13,297
-9% -$172K
OXY icon
164
Occidental Petroleum
OXY
$57B
$1.85M 0.11%
30,123
-5,861
-16% -$412K
CAT icon
165
Caterpillar
CAT
$409B
$1.85M 0.11%
14,539
-6,286
-30% -$818K
CRL icon
166
Charles River Laboratories
CRL
$10.9B
$1.83M 0.11%
16,179
-5,633
-26% -$705K
USB icon
167
US Bancorp
USB
$99.6B
$1.83M 0.11%
40,074
-9,204
-19% -$474K
TECH icon
168
Bio-Techne
TECH
$11.2B
$1.83M 0.11%
50,580
-17,632
-26% -$736K
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.83M 0.11%
25,921
+9,345
+56% +$780K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$1.81M 0.11%
50,362
-19,292
-28% -$681K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.8M 0.11%
24,694
-5,926
-19% -$456K
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.8M 0.11%
19,528
-6,540
-25% -$662K
VG
173
DELISTED
Vonage Holdings Corporation
VG
$1.79M 0.11%
204,698
-82,824
-29% -$949K
EIX icon
174
Edison International
EIX
$30.7B
$1.78M 0.11%
31,436
+12,205
+63% +$759K
TWOU
175
DELISTED
2U Inc
TWOU
$1.78M 0.11%
1,194
-463
-28% -$814K
5 6
7
8 9

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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.