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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
UDR icon
501
UDR
UDR
$12.9B
$789K 0.03%
19,504
+9,422
+93% +$367K
HUBB icon
502
Hubbell
HUBB
$25.7B
$787K 0.03%
5,889
-669
-10% -$82.1K
MKSI icon
503
MKS Inc
MKSI
$22.2B
$787K 0.03%
9,822
-8,619
-47% -$787K
MTB icon
504
M&T Bank
MTB
$36.2B
$782K 0.03%
4,751
-373
-7% -$64.7K
ALL icon
505
Allstate
ALL
$66.9B
$781K 0.03%
7,912
-7
-0.1% -$683
PHG icon
506
Philips
PHG
$25.4B
$781K 0.03%
22,107
-387
-2% -$13.2K
REG icon
507
Regency Centers
REG
$15B
$780K 0.03%
12,058
+6,679
+124% +$426K
ETN icon
508
Eaton
ETN
$157B
$778K 0.03%
8,975
+192
+2% +$15.7K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.3B
$777K 0.03%
7,443
-60
-0.8% -$6.66K
PRI icon
510
Primerica
PRI
$9.81B
$773K 0.03%
6,414
-760
-11% -$88.1K
FR icon
511
First Industrial Realty Trust
FR
$8.88B
$772K 0.03%
24,573
+2,211
+10% +$71.6K
AFL icon
512
Aflac
AFL
$63.9B
$771K 0.03%
16,386
+136
+0.8% +$6.22K
SR icon
513
Spire
SR
$4.92B
$764K 0.03%
10,381
-1,148
-10% -$84.9K
CAH icon
514
Cardinal Health
CAH
$53.4B
$763K 0.03%
14,121
+3,101
+28% +$159K
JBTM
515
JBT Marel
JBTM
$7.14B
$763K 0.03%
6,397
-909
-12% -$98.9K
SHPG
516
DELISTED
Shire pic
SHPG
$761K 0.03%
4,200
+252
+6% +$43.6K
DXC icon
517
DXC Technology
DXC
$1.63B
$760K 0.03%
8,125
-258
-3% -$22.8K
TXRH icon
518
Texas Roadhouse
TXRH
$12.7B
$760K 0.03%
10,970
+141
+1% +$9.57K
INGR icon
519
Ingredion
INGR
$6.38B
$757K 0.03%
7,215
-983
-12% -$100K
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.25B
$754K 0.03%
36,309
+2,729
+8% +$42.9K
BRO icon
521
Brown & Brown
BRO
$22.9B
$752K 0.03%
25,440
-2,720
-10% -$80.9K
HIW icon
522
Highwoods Properties
HIW
$3.71B
$750K 0.03%
15,864
+2,406
+18% +$119K
TTC icon
523
Toro Company
TTC
$8.93B
$750K 0.03%
12,499
-1,833
-13% -$111K
BLKB icon
524
Blackbaud
BLKB
$1.5B
$749K 0.03%
7,384
-911
-11% -$95.1K
BVN icon
525
Compañía de Minas Buenaventura
BVN
$7.85B
$748K 0.03%
55,753
+10,231
+22% +$133K
19 20
21
22 23

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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.