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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
HES
451
DELISTED
Hess
HES
$873K 0.03%
12,197
-584
-5% -$38.5K
EGP icon
452
EastGroup Properties
EGP
$11.5B
$870K 0.03%
9,095
+234
+3% +$22.5K
GM icon
453
General Motors
GM
$74.7B
$869K 0.03%
25,824
+1,245
+5% +$45.9K
OGE icon
454
OGE Energy
OGE
$10.3B
$868K 0.03%
23,895
-21,994
-48% -$800K
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$867K 0.03%
11,765
-579
-5% -$41.8K
VVC
456
DELISTED
Vectren Corporation
VVC
$866K 0.03%
12,119
-1,286
-10% -$91.8K
AON icon
457
Aon
AON
$77.3B
$865K 0.03%
5,627
+103
+2% +$15.1K
MPWR icon
458
Monolithic Power Systems
MPWR
$65.5B
$865K 0.03%
6,894
-6,126
-47% -$854K
ETR icon
459
Entergy
ETR
$54.1B
$862K 0.03%
21,254
-634
-3% -$26.2K
NSP icon
460
Insperity
NSP
$1.85B
$862K 0.03%
7,310
-698
-9% -$75.9K
FICO icon
461
Fair Isaac
FICO
$28.7B
$860K 0.03%
3,761
-566
-13% -$123K
APA icon
462
APA Corp
APA
$12.8B
$855K 0.03%
17,935
-366
-2% -$16.5K
MPT
463
Medical Properties Trust
MPT
$2.89B
$854K 0.03%
57,262
+8,081
+16% +$118K
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.01B
$851K 0.03%
8,858
+1,156
+15% +$92.3K
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
$850K 0.03%
12,053
+114
+1% +$7.83K
CLB icon
466
Core Laboratories
CLB
$538M
$848K 0.03%
7,322
-3,500
-32% -$395K
RGA icon
467
Reinsurance Group of America
RGA
$15.7B
$847K 0.03%
5,859
-405
-6% -$57.3K
KMB icon
468
Kimberly-Clark
KMB
$36.4B
$846K 0.03%
7,441
+126
+2% +$14.1K
XRAY icon
469
Dentsply Sirona
XRAY
$2.59B
$846K 0.03%
22,422
+2,624
+13% +$109K
HQY icon
470
HealthEquity
HQY
$7.91B
$845K 0.03%
8,946
-2,364
-21% -$204K
LUMN icon
471
Lumen
LUMN
$6.53B
$843K 0.03%
39,781
+11,864
+42% +$248K
NDSN icon
472
Nordson
NDSN
$16.5B
$843K 0.03%
6,066
-888
-13% -$121K
GDOT icon
473
Green Dot
GDOT
$753M
$842K 0.03%
9,484
-877
-8% -$72.9K
EGN
474
DELISTED
Energen
EGN
$841K 0.03%
9,757
-2,415
-20% -$184K
BTI icon
475
British American Tobacco
BTI
$132B
$840K 0.03%
18,018
-315
-2% -$16K
17 18
19
20 21

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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.