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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
RHT
526
DELISTED
Red Hat Inc
RHT
$747K 0.03%
5,485
-93
-2% -$13.3K
EV
527
DELISTED
Eaton Vance Corp.
EV
$746K 0.03%
14,190
-2,100
-13% -$111K
POOL icon
528
Pool Corp
POOL
$6.7B
$745K 0.03%
4,466
-666
-13% -$108K
MDCO
529
DELISTED
Medicines Co
MDCO
$745K 0.03%
24,914
+9,735
+64% +$367K
WOLF icon
530
Wolfspeed
WOLF
$1.2B
$744K 0.03%
19,655
-15,069
-43% -$685K
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$740K 0.03%
12,469
+3,683
+42% +$247K
STMP
532
DELISTED
Stamps.com, Inc.
STMP
$740K 0.03%
3,270
-240
-7% -$60K
CSL icon
533
Carlisle Companies
CSL
$13.6B
$739K 0.03%
6,067
-1,082
-15% -$132K
EL icon
534
Estee Lauder
EL
$29B
$736K 0.03%
5,067
+130
+3% +$18K
LH icon
535
Labcorp
LH
$24.3B
$735K 0.03%
4,924
+1,229
+33% +$187K
OGS icon
536
ONE Gas
OGS
$5.05B
$731K 0.03%
8,887
-703
-7% -$55K
AVA icon
537
Avista
AVA
$3.47B
$730K 0.03%
14,446
-1,608
-10% -$82.2K
CBSH icon
538
Commerce Bancshares
CBSH
$8.5B
$730K 0.03%
16,339
-2,103
-11% -$98.2K
SBNY
539
DELISTED
Signature Bank
SBNY
$728K 0.03%
6,338
-332
-5% -$39.1K
AFG icon
540
American Financial Group
AFG
$11.9B
$727K 0.03%
6,550
-296
-4% -$32.9K
EPR icon
541
EPR Properties
EPR
$4.86B
$727K 0.03%
10,629
+3,407
+47% +$232K
FCFS icon
542
FirstCash
FCFS
$8.55B
$726K 0.03%
8,855
-1,506
-15% -$127K
CHE icon
543
Chemed
CHE
$6.78B
$725K 0.03%
2,269
-105
-4% -$33.5K
NOK icon
544
Nokia
NOK
$50.8B
$725K 0.03%
129,844
-2,270
-2% -$12.6K
IRM icon
545
Iron Mountain
IRM
$38.2B
$721K 0.03%
20,886
+10,294
+97% +$367K
NLY icon
546
Annaly Capital Management
NLY
$16.9B
$721K 0.03%
17,618
+10,569
+150% +$443K
DRE
547
DELISTED
Duke Realty Corp.
DRE
$719K 0.03%
25,332
+12,490
+97% +$357K
GBCI icon
548
Glacier Bancorp
GBCI
$6.55B
$718K 0.03%
16,660
-1,720
-9% -$74.8K
ROP icon
549
Roper Technologies
ROP
$36.3B
$718K 0.03%
2,423
+91
+4% +$26.8K
JBLU icon
550
JetBlue
JBLU
$1.96B
$717K 0.03%
37,049
+987
+3% +$18.7K
20 21
22
23 24

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XL
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MSL
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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.