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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
CCOI icon
176
Cogent Communications
CCOI
$594M
$1.78M 0.11%
39,358
-23,000
-37% -$1.14M
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$1.78M 0.11%
24,918
-6,011
-19% -$576K
MNST icon
178
Monster Beverage
MNST
$91.4B
$1.76M 0.11%
71,560
-15,632
-18% -$424K
FE icon
179
FirstEnergy
FE
$28.9B
$1.75M 0.11%
46,676
+17,578
+60% +$666K
VTRS icon
180
Viatris
VTRS
$20.1B
$1.73M 0.11%
63,150
-13,096
-17% -$424K
EGHT icon
181
8x8 Inc
EGHT
$247M
$1.72M 0.11%
95,240
-47,175
-33% -$867K
BOX icon
182
Box
BOX
$4.02B
$1.71M 0.11%
101,548
-52,678
-34% -$969K
NTGR icon
183
NETGEAR
NTGR
$669M
$1.71M 0.11%
32,910
-17,055
-34% -$920K
AXP icon
184
American Express
AXP
$223B
$1.71M 0.11%
17,935
-6,201
-26% -$649K
P
185
DELISTED
Pandora Media Inc
P
$1.7M 0.1%
209,491
-121,406
-37% -$1.05M
DLTR icon
186
Dollar Tree
DLTR
$23.1B
$1.69M 0.1%
18,676
-8,156
-30% -$689K
UAL icon
187
United Airlines
UAL
$38.4B
$1.68M 0.1%
20,118
+9,435
+88% +$829K
BSX icon
188
Boston Scientific
BSX
$65.8B
$1.68M 0.1%
47,393
-11,424
-19% -$414K
UNP icon
189
Union Pacific
UNP
$183B
$1.67M 0.1%
12,094
-4,344
-26% -$644K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.1%
29,456
-6,925
-19% -$434K
EA icon
191
Electronic Arts
EA
$52.4B
$1.62M 0.1%
20,541
-5,633
-22% -$517K
PLD icon
192
Prologis
PLD
$138B
$1.62M 0.1%
27,567
-19,184
-41% -$1.24M
PM icon
193
Philip Morris
PM
$301B
$1.62M 0.1%
24,246
-8,998
-27% -$752K
SYK icon
194
Stryker
SYK
$127B
$1.61M 0.1%
10,290
-2,931
-22% -$490K
NKTR icon
195
Nektar Therapeutics
NKTR
$2.39B
$1.61M 0.1%
3,260
-847
-21% -$511K
AWK icon
196
American Water Works
AWK
$26.3B
$1.6M 0.1%
17,673
+6,669
+61% +$609K
ATO icon
197
Atmos Energy
ATO
$29.9B
$1.59M 0.1%
17,117
+2,419
+16% +$231K
AEE icon
198
Ameren
AEE
$31.5B
$1.57M 0.1%
24,099
+9,725
+68% +$648K
UTHR icon
199
United Therapeutics
UTHR
$26.3B
$1.57M 0.1%
14,433
-4,920
-25% -$570K
TJX icon
200
TJX Companies
TJX
$170B
$1.56M 0.1%
34,937
-24,807
-42% -$1.25M
6 7
8
9 10

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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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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.