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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$935K 0.04%
40,159
-816
-2% -$17.1K
WAB icon
427
Wabtec
WAB
$51.1B
$932K 0.04%
8,887
-900
-9% -$97K
FCX icon
428
Freeport-McMoran
FCX
$90B
$929K 0.04%
66,712
+2,435
+4% +$36.8K
VNO icon
429
Vornado Realty Trust
VNO
$7.47B
$925K 0.04%
12,667
+6,088
+93% +$451K
HAE icon
430
Haemonetics
HAE
$3.58B
$924K 0.04%
8,068
-193
-2% -$20K
RIG icon
431
Transocean
RIG
$5.92B
$923K 0.04%
66,157
-34,031
-34% -$423K
EC icon
432
Ecopetrol
EC
$32.9B
$921K 0.03%
34,216
+12,126
+55% +$268K
PARA
433
DELISTED
Paramount Global Class B
PARA
$921K 0.03%
16,030
+3,298
+26% +$182K
MELI icon
434
Mercado Libre
MELI
$91.3B
$919K 0.03%
2,700
+162
+6% +$54.9K
NUE icon
435
Nucor
NUE
$56.4B
$918K 0.03%
14,472
-640
-4% -$41K
PRU icon
436
Prudential Financial
PRU
$41.7B
$912K 0.03%
9,004
+277
+3% +$27.3K
TREX icon
437
Trex
TREX
$4.51B
$910K 0.03%
23,642
-2,280
-9% -$87.7K
AEE icon
438
Ameren
AEE
$31.5B
$909K 0.03%
14,374
-415
-3% -$26.1K
GGG icon
439
Graco
GGG
$12.9B
$904K 0.03%
19,506
-2,845
-13% -$133K
SMTC icon
440
Semtech
SMTC
$11.7B
$901K 0.03%
16,203
-10,850
-40% -$567K
SHW icon
441
Sherwin-Williams
SHW
$78.3B
$900K 0.03%
5,934
+264
+5% +$39.1K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$900K 0.03%
2,001
+647
+48% +$255K
CSGP icon
443
CoStar Group
CSGP
$11.3B
$899K 0.03%
21,360
+12,490
+141% +$534K
BBY icon
444
Best Buy
BBY
$18B
$893K 0.03%
11,256
+2,409
+27% +$187K
CY
445
DELISTED
Cypress Semiconductor
CY
$891K 0.03%
61,522
-54,468
-47% -$896K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$884K 0.03%
16,387
+3,619
+28% +$195K
IDA icon
447
Idacorp
IDA
$8.23B
$883K 0.03%
8,898
-743
-8% -$71.6K
DOC icon
448
Healthpeak Properties
DOC
$15.4B
$878K 0.03%
33,367
+16,538
+98% +$435K
HRC
449
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$875K 0.03%
9,266
-124
-1% -$11.6K
EVRG icon
450
Evergy
EVRG
$20.1B
$873K 0.03%
15,902
-462
-3% -$26.1K
16 17
18
19 20

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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.