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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
APC
251
DELISTED
Anadarko Petroleum
APC
$1.63M 0.06%
24,197
-418
-2% -$28.2K
MOMO
252
Hello Group
MOMO
$869M
$1.63M 0.06%
37,188
+3,633
+11% +$159K
SYY icon
253
Sysco
SYY
$39.7B
$1.61M 0.06%
21,940
+4,825
+28% +$348K
KMI icon
254
Kinder Morgan
KMI
$73.1B
$1.59M 0.06%
89,485
-195,780
-69% -$3.5M
AMX icon
255
America Movil
AMX
$78.1B
$1.58M 0.06%
98,371
-12,458
-11% -$210K
NVR icon
256
NVR
NVR
$17.2B
$1.57M 0.06%
637
-88
-12% -$243K
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.06%
29,794
-573
-2% -$29.9K
BAX icon
258
Baxter International
BAX
$11.6B
$1.57M 0.06%
20,354
+5,409
+36% +$401K
EW icon
259
Edwards Lifesciences
EW
$47.6B
$1.56M 0.06%
26,808
+6,648
+33% +$325K
WMB icon
260
Williams Companies
WMB
$90.5B
$1.55M 0.06%
56,896
-67,647
-54% -$1.96M
LUV icon
261
Southwest Airlines
LUV
$22.1B
$1.54M 0.06%
24,740
+4,556
+23% +$266K
WDC icon
262
Western Digital
WDC
$179B
$1.54M 0.06%
34,877
+548
+2% +$27.8K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.27B
$1.53M 0.06%
54,525
+6,572
+14% +$177K
CA
264
DELISTED
CA, Inc.
CA
$1.53M 0.06%
34,758
+1,319
+4% +$56.8K
HCA icon
265
HCA Healthcare
HCA
$84.8B
$1.52M 0.06%
10,943
+2,548
+30% +$317K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.06%
14,763
-477
-3% -$52.2K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.06%
33,184
+12,123
+58% +$512K
WYNN icon
268
Wynn Resorts
WYNN
$10.1B
$1.5M 0.06%
11,795
+2,041
+21% +$303K
FNV icon
269
Franco-Nevada
FNV
$41.4B
$1.5M 0.06%
23,925
+239
+1% +$16.3K
SCHW
270
Charles Schwab
SCHW
$177B
$1.46M 0.06%
29,601
+817
+3% +$41.7K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.7B
$1.44M 0.05%
8,967
-1,295
-13% -$190K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.43M 0.05%
27,765
+3,680
+15% +$180K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.05%
9,343
+2,124
+29% +$299K
FAST icon
274
Fastenal
FAST
$54B
$1.42M 0.05%
97,572
+5,192
+6% +$73.9K
XEL icon
275
Xcel Energy
XEL
$51B
$1.42M 0.05%
29,973
-697
-2% -$32.9K
9 10
11
12 13

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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 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.