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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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$716K 0.03%
24,425
+11,921
+95% +$335K
F icon
552
Ford
F
$57.3B
$715K 0.03%
77,256
+1,340
+2% +$13.4K
WRB icon
553
W.R. Berkley
WRB
$28B
$713K 0.03%
30,119
-2,062
-6% -$46.8K
RS icon
554
Reliance Steel & Aluminium
RS
$20.8B
$712K 0.03%
8,344
-600
-7% -$53.1K
NBL
555
DELISTED
Noble Energy, Inc.
NBL
$710K 0.03%
22,748
-528
-2% -$16.9K
PBF icon
556
PBF Energy
PBF
$7.29B
$709K 0.03%
14,210
-109
-0.8% -$5.18K
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
$709K 0.03%
10,148
-1,372
-12% -$93.1K
BSAC icon
558
Banco Santander Chile
BSAC
$15.8B
$707K 0.03%
22,113
+7,308
+49% +$230K
LYG icon
559
Lloyds Banking Group
LYG
$87.4B
$705K 0.03%
231,946
-4,055
-2% -$13K
VSM
560
DELISTED
Versum Materials, Inc.
VSM
$705K 0.03%
19,573
-17,208
-47% -$648K
COR
561
DELISTED
Coresite Realty Corporation
COR
$703K 0.03%
6,325
+1,364
+27% +$155K
RMD icon
562
ResMed
RMD
$28.3B
$701K 0.03%
6,077
+1,526
+34% +$167K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.64B
$701K 0.03%
30,340
+5,183
+21% +$117K
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
$701K 0.03%
2,186
-3,616
-62% -$1.03M
CNP icon
565
CenterPoint Energy
CNP
$29.1B
$700K 0.03%
25,317
-560
-2% -$15.7K
TEL icon
566
TE Connectivity
TEL
$58.8B
$700K 0.03%
7,957
+264
+3% +$24.3K
KMPR icon
567
Kemper
KMPR
$1.7B
$697K 0.03%
8,662
+741
+9% +$58.1K
ATR icon
568
AptarGroup
ATR
$8.45B
$695K 0.03%
6,449
-713
-10% -$73.2K
CIEN icon
569
Ciena
CIEN
$55.3B
$695K 0.03%
22,250
+2,817
+14% +$78.9K
RYN icon
570
Rayonier
RYN
$6.49B
$695K 0.03%
22,660
+3,517
+18% +$113K
SNV
571
DELISTED
Synovus
SNV
$695K 0.03%
15,179
-2,733
-15% -$138K
AMED
572
DELISTED
Amedisys
AMED
$693K 0.03%
5,549
-808
-13% -$89.2K
MCO icon
573
Moody's
MCO
$81.7B
$693K 0.03%
4,142
+113
+3% +$19.9K
OMC icon
574
Omnicom Group
OMC
$22.7B
$692K 0.03%
10,168
+2,058
+25% +$144K
NRG icon
575
NRG Energy
NRG
$29.8B
$690K 0.03%
18,436
+57
+0.3% +$1.91K
21 22
23
24 25

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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.