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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
+7.71%
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
$2.64B
AUM Growth
+$133M
Cap. Flow
-$13.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31.2M
2
NVDA icon
NVIDIA
NVDA
+$21.4M
3
TXN icon
Texas Instruments
TXN
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.31%
4 Consumer Discretionary 11.73%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$675B
$1.81M 0.07%
9,648
-102
-1% -$20.5K
AVB icon
227
AvalonBay Communities
AVB
$27.1B
$1.8M 0.07%
9,960
+4,850
+95% +$866K
ONC
228
BeOne Medicines Ltd
ONC
$33.8B
$1.8M 0.07%
10,442
-1,618
-13% -$272K
UPS icon
229
United Parcel Service
UPS
$97.6B
$1.78M 0.07%
15,273
+676
+5% +$79.6K
EIGI
230
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.78M 0.07%
202,105
+21,551
+12% +$205K
PBR icon
231
Petrobras
PBR
$121B
$1.78M 0.07%
147,104
+8,255
+6% +$91.5K
LOXO
232
DELISTED
Loxo Oncology, Inc
LOXO
$1.76M 0.07%
+10,333
New +$1.74M
ABEV icon
233
Ambev
ABEV
$47.3B
$1.75M 0.07%
382,018
-132,761
-26% -$633K
APD icon
234
Air Products & Chemicals
APD
$66.3B
$1.75M 0.07%
10,454
-169
-2% -$27.5K
TRV icon
235
Travelers Companies
TRV
$80.8B
$1.75M 0.07%
13,460
+46
+0.3% +$5.94K
WY icon
236
Weyerhaeuser
WY
$17.3B
$1.73M 0.07%
53,677
+26,481
+97% +$919K
MYGN icon
237
Myriad Genetics
MYGN
$530M
$1.73M 0.07%
37,625
+600
+2% +$26.7K
EQR icon
238
Equity Residential
EQR
$25.4B
$1.73M 0.07%
26,094
+12,861
+97% +$851K
CTAS icon
239
Cintas
CTAS
$82.4B
$1.7M 0.06%
34,440
+1,912
+6% +$98.8K
WELL icon
240
Welltower
WELL
$178B
$1.7M 0.06%
26,439
+13,116
+98% +$847K
VRSK icon
241
Verisk Analytics
VRSK
$26.4B
$1.7M 0.06%
14,064
+931
+7% +$108K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$1.69M 0.06%
14,979
+7,248
+94% +$868K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$1.68M 0.06%
29,049
+5,899
+25% +$325K
KYNB
244
Kyntra Bio
KYNB
$28.5M
$1.68M 0.06%
+1,105
New +$1.7M
TFX icon
245
Teleflex
TFX
$5.85B
$1.67M 0.06%
6,264
-354
-5% -$91.8K
FMX icon
246
Fomento Económico Mexicano
FMX
$43.3B
$1.67M 0.06%
16,835
-4,768
-22% -$459K
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.67M 0.06%
16,576
-6,196
-27% -$585K
FTNT icon
248
Fortinet
FTNT
$112B
$1.66M 0.06%
90,165
-13,395
-13% -$205K
B
249
Barrick Mining
B
$62.2B
$1.66M 0.06%
149,988
+1,477
+1% +$16.4K
WDAY icon
250
Workday
WDAY
$33.4B
$1.64M 0.06%
11,244
+313
+3% +$43.5K
8 9
10
11 12

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XL
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MSL
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TAM
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NCM
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FNF
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Profund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Profund Advisors held 1,609 positions worth $2.64B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors's Q3 2018 filing shows 116 new, 589 increased, 837 reduced and 60 closed positions. Its largest new stake was Sarepta Therapeutics: 21,343 shares worth $3.45M. The largest sale was Intel, an estimated $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Profund Advisors's largest Q3 2018 buy was Sarepta Therapeutics: 21,343 shares worth $3.45M.
  • Profund Advisors added most to Amazon in Q3 2018, an estimated $11M increase.
  • Profund Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $31.2M.
  • Profund Advisors fully exited Cavium, Inc. in Q3 2018, selling an estimated $1.28M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2018.
  • Profund Advisors opened 116 new positions and closed 60 in Q3 2018.
  • Profund Advisors's portfolio value rose 5.3% quarter-over-quarter to $2.64B.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.