We are live on ! Find out more
PA

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
MDSO
626
DELISTED
Medidata Solutions, Inc.
MDSO
$634K 0.02%
8,655
-1,063
-11% -$85K
KMX icon
627
CarMax
KMX
$8.27B
$633K 0.02%
8,471
+1,807
+27% +$138K
TS icon
628
Tenaris
TS
$29.1B
$633K 0.02%
18,876
-330
-2% -$11.4K
X
629
DELISTED
US Steel
X
$633K 0.02%
20,782
-1,493
-7% -$48.2K
WSM icon
630
Williams-Sonoma
WSM
$26.7B
$632K 0.02%
19,242
+1,794
+10% +$56.9K
LECO icon
631
Lincoln Electric
LECO
$13.8B
$628K 0.02%
6,723
-596
-8% -$55.1K
FAF icon
632
First American
FAF
$7.67B
$627K 0.02%
12,150
-1,271
-9% -$69.6K
FBR
633
DELISTED
Fibria Celulose Sa
FBR
$627K 0.02%
33,852
+11,057
+49% +$210K
INGN icon
634
Inogen
INGN
$167M
$624K 0.02%
2,556
-954
-27% -$221K
TNL icon
635
Travel + Leisure Co
TNL
$4.54B
$624K 0.02%
14,396
-772
-5% -$34.2K
WUBA
636
DELISTED
58.com Inc
WUBA
$624K 0.02%
8,482
-2,650
-24% -$183K
GNTX icon
637
Gentex
GNTX
$4.88B
$623K 0.02%
29,033
-3,653
-11% -$84.5K
BCS icon
638
Barclays
BCS
$94.1B
$619K 0.02%
72,395
-1,266
-2% -$11.7K
ING icon
639
ING
ING
$93.8B
$619K 0.02%
47,762
-835
-2% -$11.7K
WWW icon
640
Wolverine World Wide
WWW
$1.54B
$619K 0.02%
15,845
-1,860
-11% -$69.1K
ASH icon
641
Ashland
ASH
$3.04B
$618K 0.02%
7,374
-539
-7% -$45K
CHU
642
DELISTED
China Unicom (HONG KONG) Limited
CHU
$618K 0.02%
52,862
-18,947
-26% -$228K
PANW icon
643
Palo Alto Networks
PANW
$264B
$617K 0.02%
16,422
+7,122
+77% +$259K
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$617K 0.02%
12,592
-1,421
-10% -$78.7K
POST icon
645
Post Holdings
POST
$4.12B
$614K 0.02%
9,568
-686
-7% -$42.1K
SPPI
646
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$611K 0.02%
36,369
+16,721
+85% +$362K
CHA
647
DELISTED
China Telecom Corporation, LTD
CHA
$610K 0.02%
12,334
-5,183
-30% -$244K
CORT icon
648
Corcept Therapeutics
CORT
$10.2B
$609K 0.02%
43,464
+22,248
+105% +$311K
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$605K 0.02%
+30,907
New +$588K
FFIV icon
650
F5
FFIV
$22.1B
$604K 0.02%
3,028
+1,073
+55% +$196K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.