We are live on ! Find out more
PA

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
EHC icon
376
Encompass Health
EHC
$11.2B
$1.07M 0.04%
17,218
-961
-5% -$58.4K
KR icon
377
Kroger
KR
$34.8B
$1.07M 0.04%
36,687
+7,648
+26% +$228K
JBHT icon
378
JB Hunt Transport Services
JBHT
$27.1B
$1.07M 0.04%
8,968
+499
+6% +$60.7K
ICE icon
379
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.04%
14,159
+338
+2% +$25.4K
TV icon
380
Televisa
TV
$1.45B
$1.06M 0.04%
59,605
+3,709
+7% +$70.4K
EMR icon
381
Emerson Electric
EMR
$82.9B
$1.05M 0.04%
13,680
+419
+3% +$30.9K
TDY icon
382
Teledyne Technologies
TDY
$30.4B
$1.04M 0.04%
4,215
-618
-13% -$141K
LDOS icon
383
Leidos
LDOS
$14.1B
$1.04M 0.04%
14,995
-473
-3% -$32.1K
IBN icon
384
ICICI Bank
IBN
$106B
$1.03M 0.04%
121,590
-22,862
-16% -$202K
CBRE icon
385
CBRE Group
CBRE
$40.8B
$1.03M 0.04%
23,375
+11,612
+99% +$554K
WEX icon
386
WEX
WEX
$6.11B
$1.03M 0.04%
5,134
-49
-0.9% -$9.4K
MCK icon
387
McKesson
MCK
$98.5B
$1.03M 0.04%
7,764
+1,890
+32% +$246K
AEM icon
388
Agnico Eagle Mines
AEM
$72.6B
$1.03M 0.04%
30,100
+387
+1% +$15.1K
JLL icon
389
Jones Lang LaSalle
JLL
$15.1B
$1.03M 0.04%
7,121
+988
+16% +$155K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.04%
16,338
-1,624
-9% -$103K
ITW icon
391
Illinois Tool Works
ITW
$81.4B
$1.02M 0.04%
7,236
+342
+5% +$48.2K
PGR icon
392
Progressive
PGR
$124B
$1.02M 0.04%
14,372
+405
+3% +$26.1K
AIG icon
393
American International
AIG
$41.9B
$1.02M 0.04%
19,125
+344
+2% +$18.5K
FDS icon
394
Factset
FDS
$9.05B
$1.01M 0.04%
4,523
-667
-13% -$145K
BNY
395
Bank of New York Mellon
BNY
$108B
$1.01M 0.04%
19,781
-1,631
-8% -$85.8K
RIO icon
396
Rio Tinto
RIO
$148B
$1.01M 0.04%
19,734
-345
-2% -$17.6K
BKR icon
397
Baker Hughes
BKR
$56.8B
$1M 0.04%
29,706
-32,822
-52% -$1.09M
MET icon
398
MetLife
MET
$61B
$1M 0.04%
21,405
-63
-0.3% -$2.88K
CC icon
399
Chemours
CC
$2.59B
$999K 0.04%
25,324
-3,498
-12% -$153K
WPM icon
400
Wheaton Precious Metals
WPM
$50.6B
$998K 0.04%
57,001
+649
+1% +$12.4K
14 15
16
17 18

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.