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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
SIGI icon
601
Selective Insurance
SIGI
$5.74B
$662K 0.03%
10,427
-1,552
-13% -$95.3K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.35B
$659K 0.03%
17,400
+8,523
+96% +$322K
SWX icon
603
Southwest Gas
SWX
$6.74B
$659K 0.03%
8,342
-646
-7% -$51K
TROW icon
604
T. Rowe Price
TROW
$25B
$658K 0.03%
6,026
+177
+3% +$20.5K
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
$658K 0.03%
18,650
-2,223
-11% -$75.5K
MDU icon
606
MDU Resources
MDU
$4.44B
$656K 0.02%
67,141
-4,274
-6% -$45.7K
WBS icon
607
Webster Financial
WBS
$12.3B
$655K 0.02%
11,115
-1,341
-11% -$87.2K
PTLA
608
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$654K 0.02%
24,565
+2,110
+9% +$68.9K
VFC icon
609
VF Corp
VFC
$6.68B
$652K 0.02%
7,411
+141
+2% +$12K
RF icon
610
Regions Financial
RF
$26.3B
$651K 0.02%
35,494
-3,795
-10% -$71.4K
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.24B
$650K 0.02%
5,820
+332
+6% +$39.2K
MUR icon
612
Murphy Oil
MUR
$5.58B
$649K 0.02%
19,470
-1,116
-5% -$35.5K
LHO
613
DELISTED
LaSalle Hotel Properties
LHO
$648K 0.02%
18,721
+3,127
+20% +$108K
CMG icon
614
Chipotle Mexican Grill
CMG
$40.8B
$645K 0.02%
70,950
+12,850
+22% +$122K
CW icon
615
Curtiss-Wright
CW
$27.7B
$645K 0.02%
4,694
-570
-11% -$74.8K
ICUI icon
616
ICU Medical
ICUI
$3.93B
$645K 0.02%
2,282
+572
+33% +$168K
MMSI icon
617
Merit Medical Systems
MMSI
$4.43B
$645K 0.02%
10,497
-813
-7% -$46.7K
LITE icon
618
Lumentum
LITE
$59.4B
$644K 0.02%
10,739
+995
+10% +$59.5K
NJR icon
619
New Jersey Resources
NJR
$6.06B
$644K 0.02%
13,966
-714
-5% -$32.9K
NFG icon
620
National Fuel Gas
NFG
$7.84B
$638K 0.02%
11,386
-739
-6% -$40.8K
NATI
621
DELISTED
National Instruments Corp
NATI
$637K 0.02%
13,170
-1,176
-8% -$53.6K
WAT icon
622
Waters Corp
WAT
$36.8B
$636K 0.02%
3,265
+801
+33% +$155K
BCPC
623
Balchem Corp
BCPC
$5.23B
$636K 0.02%
5,673
-725
-11% -$76.2K
EMN icon
624
Eastman Chemical
EMN
$7.8B
$635K 0.02%
6,639
-113
-2% -$11.2K
MT icon
625
ArcelorMittal
MT
$50.4B
$635K 0.02%
20,592
-360
-2% -$10.9K
23 24
25
26 27

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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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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.