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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
WM icon
476
Waste Management
WM
$95.9B
$835K 0.03%
9,244
+248
+3% +$22K
MASI
477
DELISTED
Masimo
MASI
$833K 0.03%
6,686
-361
-5% -$40K
SLAB icon
478
Silicon Laboratories
SLAB
$7.15B
$833K 0.03%
9,076
-6,829
-43% -$667K
STZ icon
479
Constellation Brands
STZ
$22.2B
$833K 0.03%
3,861
+100
+3% +$21.3K
QRVO icon
480
Qorvo
QRVO
$7.63B
$831K 0.03%
10,812
-17,753
-62% -$1.42M
Y
481
DELISTED
Alleghany Corp
Y
$831K 0.03%
1,274
-90
-7% -$56.3K
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$8.42B
$822K 0.03%
2,625
-135
-5% -$41.9K
EFOR
483
Everforth Inc
EFOR
$845M
$814K 0.03%
10,319
-991
-9% -$85.6K
EXR icon
484
Extra Space Storage
EXR
$31.2B
$814K 0.03%
9,396
+4,489
+91% +$417K
ERIC icon
485
Ericsson
ERIC
$30.7B
$813K 0.03%
92,378
-1,615
-2% -$13.2K
CMS icon
486
CMS Energy
CMS
$23.1B
$812K 0.03%
16,564
-464
-3% -$22.6K
SAN icon
487
Banco Santander
SAN
$194B
$811K 0.03%
169,213
-2,958
-2% -$14.9K
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
$811K 0.03%
19,712
+4,012
+26% +$168K
NEOG icon
489
Neogen
NEOG
$2.05B
$808K 0.03%
22,582
-38
-0.2% -$1.62K
MKTX icon
490
MarketAxess Holdings
MKTX
$4.15B
$806K 0.03%
4,516
-662
-13% -$127K
CABO icon
491
Cable One
CABO
$213M
$801K 0.03%
907
-49
-5% -$38.9K
WH icon
492
Wyndham Hotels & Resorts
WH
$5.46B
$801K 0.03%
14,413
-754
-5% -$43.1K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$800K 0.03%
7,983
+3,971
+99% +$402K
MRVL icon
494
Marvell Technology
MRVL
$174B
$800K 0.03%
41,454
-49,806
-55% -$1.02M
PRLB icon
495
Protolabs
PRLB
$1.86B
$800K 0.03%
4,948
-707
-13% -$100K
CACI icon
496
CACI
CACI
$10.8B
$795K 0.03%
4,316
-462
-10% -$85.3K
DCI icon
497
Donaldson
DCI
$10.8B
$795K 0.03%
13,654
-2,324
-15% -$117K
AXON
498
Axon Enterprise
AXON
$40.5B
$792K 0.03%
11,570
-1,144
-9% -$77.2K
FIS icon
499
Fidelity National Information Services
FIS
$21.5B
$792K 0.03%
7,258
+243
+3% +$26.2K
FFIN icon
500
First Financial Bankshares
FFIN
$4.97B
$789K 0.03%
26,710
-3,624
-12% -$105K
18 19
20
21 22

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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.