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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$1.23M 0.05%
18,403
+296
+2% +$19.7K
SAP icon
327
SAP
SAP
$187B
$1.23M 0.05%
10,010
-1,048
-9% -$124K
ZTO icon
328
ZTO Express
ZTO
$18.2B
$1.22M 0.05%
73,795
-2,783
-4% -$53.6K
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$1.22M 0.05%
3,794
-519
-12% -$154K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.1B
$1.22M 0.05%
19,107
+4,107
+27% +$249K
PKX icon
331
POSCO
PKX
$15.8B
$1.22M 0.05%
18,450
-3,036
-14% -$212K
GEN icon
332
Gen Digital
GEN
$15.6B
$1.22M 0.05%
57,175
+2,171
+4% +$44.2K
SPGI icon
333
S&P Global
SPGI
$126B
$1.22M 0.05%
6,227
+174
+3% +$35.9K
STE icon
334
Steris
STE
$20.9B
$1.21M 0.05%
10,556
-268
-2% -$30.3K
PPL
335
PPL Corp
PPL
$27.3B
$1.21M 0.05%
41,170
-901
-2% -$26.3K
TFC icon
336
Truist Financial
TFC
$63.2B
$1.21M 0.05%
24,823
-2,374
-9% -$122K
CDNS icon
337
Cadence Design Systems
CDNS
$90B
$1.2M 0.05%
26,392
+936
+4% +$42.6K
STX icon
338
Seagate
STX
$193B
$1.19M 0.05%
25,220
+46
+0.2% +$2.46K
ESS icon
339
Essex Property Trust
ESS
$18.9B
$1.19M 0.05%
4,836
+2,317
+92% +$558K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.04%
21,164
-370
-2% -$20.9K
HOLX
341
DELISTED
Hologic
HOLX
$1.17M 0.04%
28,643
+3,915
+16% +$158K
O icon
342
Realty Income
O
$61.2B
$1.17M 0.04%
21,232
+10,722
+102% +$591K
EQNR icon
343
Equinor
EQNR
$95.9B
$1.17M 0.04%
41,470
-725
-2% -$19.1K
TYL icon
344
Tyler Technologies
TYL
$12.2B
$1.17M 0.04%
4,771
-356
-7% -$84.7K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.3B
$1.17M 0.04%
9,900
+594
+6% +$67.5K
DTE icon
346
DTE Energy
DTE
$31.1B
$1.17M 0.04%
12,538
-356
-3% -$33.2K
SCI icon
347
Service Corp International
SCI
$11.4B
$1.15M 0.04%
26,070
-1,456
-5% -$58.8K
AZO icon
348
AutoZone
AZO
$48.3B
$1.15M 0.04%
1,481
+267
+22% +$197K
KRC icon
349
Kilroy Realty
KRC
$4.58B
$1.15M 0.04%
16,033
+2,504
+19% +$183K
WST icon
350
West Pharmaceutical
WST
$23.1B
$1.14M 0.04%
9,261
-524
-5% -$58.8K
12 13
14
15 16

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MSL
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TAM
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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.