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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.3B
$13.8M 0.53%
34,273
+2,910
+9% +$1.11M
PFE icon
27
Pfizer
PFE
$143B
$13.4M 0.51%
319,733
+40,118
+14% +$1.54M
PEP icon
28
PepsiCo
PEP
$184B
$13.3M 0.5%
118,582
+89,020
+301% +$10.1M
JPM icon
29
JPMorgan Chase
JPM
$930B
$13.1M 0.5%
115,780
-10,745
-8% -$1.22M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 0.49%
93,318
+8,387
+10% +$1.05M
UNH icon
31
UnitedHealth
UNH
$385B
$12.9M 0.49%
48,622
+10,312
+27% +$2.68M
HD icon
32
Home Depot
HD
$324B
$12.7M 0.48%
61,290
+11,610
+23% +$2.34M
ADBE icon
33
Adobe
ADBE
$84.3B
$12.4M 0.47%
45,779
+1,563
+4% +$403K
CVX icon
34
Chevron
CVX
$387B
$12M 0.45%
98,068
-1,281
-1% -$155K
EBAY icon
35
eBay
EBAY
$48.5B
$11.6M 0.44%
349,992
+46,344
+15% +$1.61M
BABA icon
36
Alibaba
BABA
$273B
$11.4M 0.43%
69,427
-14,112
-17% -$2.5M
COST icon
37
Costco
COST
$411B
$11.2M 0.43%
47,806
+6,350
+15% +$1.43M
BKNG icon
38
Booking.com
BKNG
$134B
$10.7M 0.41%
135,075
+16,900
+14% +$1.33M
MRK icon
39
Merck
MRK
$322B
$10.4M 0.39%
152,958
+21,442
+16% +$1.37M
BAC icon
40
Bank of America
BAC
$430B
$9.22M 0.35%
312,930
-29,252
-9% -$891K
DIS icon
41
Walt Disney
DIS
$161B
$9.17M 0.35%
78,431
+15,595
+25% +$1.74M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.94M 0.34%
41,747
+1,166
+3% +$239K
EXPE icon
43
Expedia Group
EXPE
$30.9B
$8.51M 0.32%
65,237
+4,056
+7% +$527K
SBUX icon
44
Starbucks
SBUX
$118B
$8.49M 0.32%
149,422
+16,619
+13% +$879K
BIDU icon
45
Baidu
BIDU
$36.5B
$8.07M 0.31%
35,293
-4,284
-11% -$1.01M
A icon
46
Agilent Technologies
A
$39.5B
$8.03M 0.3%
113,835
+9,761
+9% +$646K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.3%
108,576
+12,240
+13% +$831K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$7.9M 0.3%
277,540
+69,859
+34% +$2.47M
MU icon
49
Micron Technology
MU
$1.12T
$7.79M 0.3%
172,277
-157,474
-48% -$7.94M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$7.75M 0.29%
69,755
+4,870
+8% +$539K
1
2
3 4 5

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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.