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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
PRGO icon
401
Perrigo
PRGO
$1.4B
$995K 0.04%
14,053
+8,282
+144% +$622K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$990K 0.04%
14,820
-1,457
-9% -$104K
LIVN icon
403
LivaNova
LIVN
$4.3B
$984K 0.04%
7,937
+1,182
+17% +$139K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.88B
$982K 0.04%
7,805
+3,902
+100% +$493K
LII icon
405
Lennox International
LII
$18.8B
$975K 0.04%
4,466
-690
-13% -$150K
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$974K 0.04%
15,357
+2,313
+18% +$150K
DEI icon
407
Douglas Emmett
DEI
$2.06B
$972K 0.04%
25,771
+4,024
+19% +$157K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
$969K 0.04%
5,762
+3,838
+199% +$660K
AWK icon
409
American Water Works
AWK
$26.3B
$968K 0.04%
11,004
-157
-1% -$13.8K
COF icon
410
Capital One
COF
$124B
$967K 0.04%
10,185
-68
-0.7% -$6.61K
MRSH
411
Marsh
MRSH
$86.3B
$966K 0.04%
11,683
+228
+2% +$19.3K
LPT
412
DELISTED
Liberty Property Trust
LPT
$963K 0.04%
22,798
+3,391
+17% +$147K
DVN icon
413
Devon Energy
DVN
$51.9B
$962K 0.04%
24,084
-951
-4% -$40.5K
HTHT icon
414
Huazhu Hotels Group
HTHT
$12.4B
$962K 0.04%
29,784
-7,946
-21% -$279K
MSI icon
415
Motorola Solutions
MSI
$69.4B
$959K 0.04%
7,368
+2,291
+45% +$283K
FTI icon
416
TechnipFMC
FTI
$30.6B
$958K 0.04%
41,222
-46,672
-53% -$1.06M
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$956K 0.04%
25,907
-2,707
-9% -$100K
UAL icon
418
United Airlines
UAL
$38.4B
$951K 0.04%
10,683
+2,377
+29% +$196K
SEIC icon
419
SEI Investments
SEIC
$11.9B
$950K 0.04%
15,541
-2,264
-13% -$140K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$948K 0.04%
47,130
-3,226
-6% -$59.8K
WBK
421
DELISTED
Westpac Banking Corporation
WBK
$947K 0.04%
47,345
-4,456
-9% -$94.2K
ICPT
422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$946K 0.04%
7,488
+989
+15% +$105K
NGVT icon
423
Ingevity
NGVT
$2.55B
$943K 0.04%
9,260
-1,920
-17% -$185K
OHI icon
424
Omega Healthcare
OHI
$15.4B
$940K 0.04%
28,695
+6,230
+28% +$198K
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$935K 0.04%
867
+109
+14% +$115K
15 16
17
18 19

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MASUI
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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.