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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
BLK icon
276
Blackrock
BLK
$164B
$1.41M 0.05%
2,998
+57
+2% +$27.7K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.05%
8,055
-172
-2% -$30.8K
PCG icon
278
PG&E
PCG
$47.8B
$1.4M 0.05%
30,469
-558
-2% -$24.8K
DG icon
279
Dollar General
DG
$25.9B
$1.4M 0.05%
12,811
+3,471
+37% +$361K
TTE icon
280
TotalEnergies
TTE
$193B
$1.4M 0.05%
21,736
-380
-2% -$23.8K
HSBC icon
281
HSBC
HSBC
$355B
$1.4M 0.05%
33,324
-959
-3% -$41.6K
ED icon
282
Consolidated Edison
ED
$41.6B
$1.39M 0.05%
18,227
-407
-2% -$32.1K
ATO icon
283
Atmos Energy
ATO
$29.9B
$1.38M 0.05%
14,698
-801
-5% -$73.9K
VTR icon
284
Ventas
VTR
$48.9B
$1.38M 0.05%
25,284
+12,459
+97% +$721K
BXP icon
285
Boston Properties
BXP
$11B
$1.37M 0.05%
11,160
+5,426
+95% +$691K
YUM icon
286
Yum! Brands
YUM
$41B
$1.37M 0.05%
15,057
+3,142
+26% +$262K
RGLD icon
287
Royal Gold
RGLD
$17.1B
$1.37M 0.05%
17,737
-1,191
-6% -$98K
SNPS icon
288
Synopsys
SNPS
$71.5B
$1.36M 0.05%
13,816
+477
+4% +$45.5K
TAL icon
289
TAL Education Group
TAL
$5.71B
$1.36M 0.05%
52,843
-729
-1% -$23.6K
CME icon
290
CME Group
CME
$92.2B
$1.35M 0.05%
7,960
+188
+2% +$31.6K
SBAC icon
291
SBA Communications
SBAC
$18.4B
$1.35M 0.05%
8,437
+4,045
+92% +$645K
CPT icon
292
Camden Property Trust
CPT
$11.3B
$1.35M 0.05%
14,469
+2,095
+17% +$195K
TTWO icon
293
Take-Two Interactive
TTWO
$43B
$1.35M 0.05%
9,794
+477
+5% +$60.9K
IEX icon
294
IDEX
IEX
$16.5B
$1.35M 0.05%
8,962
-1,295
-13% -$193K
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.35M 0.05%
30,685
-2,888
-9% -$124K
HSIC icon
296
Henry Schein
HSIC
$9.74B
$1.34M 0.05%
20,061
+2,721
+16% +$169K
BHP icon
297
BHP
BHP
$213B
$1.33M 0.05%
30,015
-2,825
-9% -$122K
CX icon
298
Cemex
CX
$17.4B
$1.33M 0.05%
189,553
-48,857
-20% -$342K
AGIO icon
299
Agios Pharmaceuticals
AGIO
$2.16B
$1.33M 0.05%
17,241
+1,853
+12% +$149K
MS icon
300
Morgan Stanley
MS
$337B
$1.33M 0.05%
28,559
-159
-0.6% -$7.76K
10 11
12
13 14

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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.