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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
B
576
DELISTED
Barnes Group Inc.
B
$688K 0.03%
9,681
-1,326
-12% -$87.8K
CUZ icon
577
Cousins Properties
CUZ
$5.29B
$686K 0.03%
19,305
+2,460
+15% +$91.6K
DNB
578
DELISTED
Dun & Bradstreet
DNB
$686K 0.03%
4,815
-92
-2% -$12.5K
GMED icon
579
Globus Medical
GMED
$10.4B
$683K 0.03%
12,039
+733
+6% +$38.6K
COR icon
580
Cencora
COR
$60.3B
$682K 0.03%
7,400
+1,560
+27% +$135K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
$682K 0.03%
5,396
+2,581
+92% +$328K
NTAP icon
582
NetApp
NTAP
$32.9B
$682K 0.03%
7,938
-523
-6% -$43.2K
TIF
583
DELISTED
Tiffany & Co.
TIF
$680K 0.03%
5,275
+1,406
+36% +$184K
STT icon
584
State Street
STT
$50.9B
$678K 0.03%
8,089
+344
+4% +$30.2K
TTEK icon
585
Tetra Tech
TTEK
$8.23B
$678K 0.03%
49,650
-7,165
-13% -$94.9K
GLW icon
586
Corning
GLW
$126B
$677K 0.03%
19,184
+372
+2% +$12.1K
DRI icon
587
Darden Restaurants
DRI
$22.5B
$676K 0.03%
6,077
+1,305
+27% +$147K
SVC
588
Service Properties Trust
SVC
$1.1B
$676K 0.03%
4,691
+930
+25% +$133K
MGM icon
589
MGM Resorts International
MGM
$11.7B
$675K 0.03%
24,197
+5,623
+30% +$163K
PII icon
590
Polaris
PII
$4.15B
$675K 0.03%
6,684
-1,004
-13% -$112K
APH icon
591
Amphenol
APH
$188B
$674K 0.03%
28,676
+1,068
+4% +$24.8K
KEY icon
592
KeyCorp
KEY
$24.3B
$674K 0.03%
33,865
-3,153
-9% -$65.5K
SABR icon
593
Sabre
SABR
$656M
$674K 0.03%
25,857
-3,054
-11% -$78.4K
LSI
594
DELISTED
Life Storage, Inc.
LSI
$673K 0.03%
10,608
+1,617
+18% +$105K
CIB icon
595
Grupo Cibest SA
CIB
$20.4B
$672K 0.03%
16,107
+1,076
+7% +$48.4K
ALE
596
DELISTED
Allete
ALE
$671K 0.03%
8,944
-738
-8% -$56.6K
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
$671K 0.03%
22,935
+2,854
+14% +$85.2K
AEO icon
598
American Eagle Outfitters
AEO
$2.85B
$668K 0.03%
26,912
-524
-2% -$13.3K
HPE icon
599
Hewlett Packard
HPE
$63.2B
$666K 0.03%
40,859
-2,718
-6% -$43.5K
JCI icon
600
Johnson Controls International
JCI
$87.5B
$662K 0.03%
18,916
+497
+3% +$18.3K
22 23
24
25 26

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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.