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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
CB icon
301
Chubb
CB
$140B
$1.33M 0.05%
9,920
+95
+1% +$12.8K
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.32M 0.05%
17,350
+1,747
+11% +$142K
OKE icon
303
Oneok
OKE
$58.7B
$1.32M 0.05%
19,503
-42,285
-68% -$2.89M
KEYS icon
304
Keysight
KEYS
$54.5B
$1.31M 0.05%
19,737
-2,017
-9% -$125K
EIX icon
305
Edison International
EIX
$30.7B
$1.3M 0.05%
19,231
-376
-2% -$25.2K
FDX icon
306
FedEx
FDX
$74.5B
$1.3M 0.05%
5,394
+159
+3% +$38.5K
VOD icon
307
Vodafone
VOD
$34.9B
$1.3M 0.05%
59,730
+1,257
+2% +$29.2K
RTN
308
DELISTED
Raytheon Company
RTN
$1.29M 0.05%
6,255
+83
+1% +$16.5K
PTC icon
309
PTC
PTC
$13.7B
$1.29M 0.05%
12,133
-2,499
-17% -$244K
TRMB icon
310
Trimble
TRMB
$12.3B
$1.28M 0.05%
29,488
-3,903
-12% -$153K
GD icon
311
General Dynamics
GD
$105B
$1.28M 0.05%
6,251
+431
+7% +$84.3K
BP icon
312
BP
BP
$113B
$1.28M 0.05%
29,056
-3,408
-10% -$143K
UGI icon
313
UGI
UGI
$8B
$1.27M 0.05%
22,865
-924
-4% -$49.8K
WEC icon
314
WEC Energy
WEC
$37.7B
$1.27M 0.05%
18,976
-501
-3% -$33.4K
LFC
315
DELISTED
China Life Insurance Company Ltd.
LFC
$1.26M 0.05%
110,910
-27,559
-20% -$328K
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M 0.05%
15,484
-4,879
-24% -$364K
IDTI
317
DELISTED
Integrated Device Technology I
IDTI
$1.26M 0.05%
26,795
-20,396
-43% -$788K
CNC icon
318
Centene
CNC
$31.3B
$1.26M 0.05%
17,356
+4,384
+34% +$304K
NOC icon
319
Northrop Grumman
NOC
$77B
$1.25M 0.05%
3,941
+147
+4% +$44.8K
FIVE icon
320
Five Below
FIVE
$11.2B
$1.25M 0.05%
9,608
-447
-4% -$49.7K
STLD icon
321
Steel Dynamics
STLD
$35.6B
$1.25M 0.05%
27,629
-2,045
-7% -$94.1K
PPG icon
322
PPG Industries
PPG
$25.9B
$1.25M 0.05%
11,421
-666
-6% -$72.6K
TER icon
323
Teradyne
TER
$54.8B
$1.25M 0.05%
33,689
-30,811
-48% -$1.24M
IMMU
324
DELISTED
Immunomedics Inc
IMMU
$1.23M 0.05%
+59,222
New +$1.4M
ODFL icon
325
Old Dominion Freight Line
ODFL
$48.5B
$1.23M 0.05%
22,944
-4,683
-17% -$237K
11 12
13
14 15

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NCM
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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.