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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
HLT icon
351
Hilton Worldwide
HLT
$74B
$1.14M 0.04%
14,126
+3,743
+36% +$295K
ZBRA icon
352
Zebra Technologies
ZBRA
$12.4B
$1.14M 0.04%
6,440
-534
-8% -$85.6K
GG
353
DELISTED
Goldcorp Inc
GG
$1.14M 0.04%
111,708
+1,098
+1% +$12.9K
ES icon
354
Eversource Energy
ES
$28.2B
$1.14M 0.04%
18,490
-565
-3% -$34.6K
NOV icon
355
NOV
NOV
$7.45B
$1.14M 0.04%
26,354
-31,048
-54% -$1.39M
AZN icon
356
AstraZeneca
AZN
$263B
$1.13M 0.04%
14,300
-250
-2% -$18.9K
HPQ icon
357
HP
HPQ
$23.5B
$1.13M 0.04%
43,880
-2,881
-6% -$69.6K
MOH icon
358
Molina Healthcare
MOH
$10.3B
$1.13M 0.04%
7,608
+1,384
+22% +$177K
NSC icon
359
Norfolk Southern
NSC
$78.8B
$1.13M 0.04%
6,264
+188
+3% +$32.1K
EWBC icon
360
East-West Bancorp
EWBC
$17.9B
$1.13M 0.04%
18,706
-3,002
-14% -$193K
CGNX icon
361
Cognex
CGNX
$10.3B
$1.13M 0.04%
20,157
-2,943
-13% -$151K
LW icon
362
Lamb Weston
LW
$6.82B
$1.13M 0.04%
16,891
-2,831
-14% -$194K
HAS icon
363
Hasbro
HAS
$12.6B
$1.12M 0.04%
10,693
+954
+10% +$95.6K
RPM icon
364
RPM International
RPM
$13.7B
$1.11M 0.04%
17,153
-1,779
-9% -$115K
SNY icon
365
Sanofi
SNY
$104B
$1.11M 0.04%
24,882
-435
-2% -$18.6K
HST icon
366
Host Hotels & Resorts
HST
$16.8B
$1.11M 0.04%
52,622
+25,922
+97% +$548K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.04%
14,161
+1,470
+12% +$109K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$1.1M 0.04%
8,636
+2,206
+34% +$262K
ENDP
369
DELISTED
Endo International plc
ENDP
$1.1M 0.04%
65,279
+22,329
+52% +$317K
FE icon
370
FirstEnergy
FE
$28.9B
$1.08M 0.04%
29,098
+1,407
+5% +$51.4K
LYV icon
371
Live Nation Entertainment
LYV
$41.2B
$1.08M 0.04%
19,842
-309
-2% -$15.6K
GSK icon
372
GSK
GSK
$103B
$1.08M 0.04%
21,507
-376
-2% -$19.1K
RCL icon
373
Royal Caribbean
RCL
$78.7B
$1.08M 0.04%
8,277
+1,815
+28% +$213K
NNN icon
374
NNN REIT
NNN
$9.39B
$1.07M 0.04%
23,977
+4,219
+21% +$190K
DE icon
375
Deere & Co
DE
$170B
$1.07M 0.04%
7,121
+104
+1% +$14.9K
13 14
15
16 17

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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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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.