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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
AMZN icon
1
Amazon
AMZN
$2.63T
$65.9M 4.08%
877,540
-410,020
-32% -$34.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$53.1M 3.28%
522,584
-197,223
-27% -$21.1M
AAPL icon
3
Apple
AAPL
$4.79T
$48.7M 3.01%
1,234,428
-574,892
-32% -$27.9M
AMGN icon
4
Amgen
AMGN
$198B
$41.8M 2.58%
214,525
-56,513
-21% -$11M
ABBV icon
5
AbbVie
ABBV
$448B
$39.4M 2.44%
427,074
-114,171
-21% -$10M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$32.1M 1.98%
244,599
-107,093
-30% -$15.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$30.9M 1.91%
597,380
-251,140
-30% -$13.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 1.77%
547,580
-225,680
-29% -$12.2M
GILD icon
9
Gilead Sciences
GILD
$162B
$27.1M 1.68%
433,318
-109,915
-20% -$7.68M
INTC icon
10
Intel
INTC
$516B
$23.1M 1.43%
492,567
-194,128
-28% -$9.09M
BIIB icon
11
Biogen
BIIB
$29.2B
$20.4M 1.26%
67,806
-16,709
-20% -$5.33M
NFLX icon
12
Netflix
NFLX
$285B
$17.5M 1.08%
652,650
-243,760
-27% -$7.29M
CSCO icon
13
Cisco
CSCO
$442B
$15.2M 0.94%
351,915
-108,900
-24% -$4.98M
CELG
14
DELISTED
Celgene Corp
CELG
$15.1M 0.93%
234,908
-60,585
-21% -$4.47M
ILMN icon
15
Illumina
ILMN
$28.9B
$14.9M 0.92%
51,029
-12,483
-20% -$3.87M
VZ icon
16
Verizon
VZ
$185B
$14.8M 0.92%
264,130
+120,456
+84% +$6.83M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$14.4M 0.89%
111,260
-26,815
-19% -$3.74M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$14.3M 0.89%
86,368
-20,840
-19% -$3.61M
PYPL icon
19
PayPal
PYPL
$49B
$14.3M 0.88%
170,129
-71,650
-30% -$5.97M
CMCSA icon
20
Comcast
CMCSA
$84B
$12.2M 0.75%
358,168
-146,486
-29% -$5.35M
XOM icon
21
ExxonMobil
XOM
$640B
$11.7M 0.72%
170,874
-36,285
-18% -$2.85M
AVGO icon
22
Broadcom
AVGO
$1.89T
$11.3M 0.7%
444,300
-196,940
-31% -$4.65M
PFE icon
23
Pfizer
PFE
$141B
$10.8M 0.67%
261,886
-57,847
-18% -$2.4M
PEP icon
24
PepsiCo
PEP
$185B
$10.7M 0.66%
96,976
-21,606
-18% -$2.44M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.3B
$10.3M 0.64%
27,680
-6,593
-19% -$2.41M
1
2 3 4 5

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XL
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MSL
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APSPRSPT
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TAM
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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.