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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
HI
651
DELISTED
Hillenbrand
HI
$602K 0.02%
11,507
-1,627
-12% -$82.6K
IFF icon
652
International Flavors & Fragrances
IFF
$19.4B
$601K 0.02%
4,322
+294
+7% +$38.7K
STL
653
DELISTED
Sterling Bancorp
STL
$601K 0.02%
27,318
-3,832
-12% -$87.2K
PACW
654
DELISTED
PacWest Bancorp
PACW
$600K 0.02%
12,599
-1,628
-11% -$82K
BC icon
655
Brunswick
BC
$5.19B
$599K 0.02%
8,942
-993
-10% -$65.7K
CF icon
656
CF Industries
CF
$19.2B
$599K 0.02%
11,009
-375
-3% -$18.1K
SLG icon
657
SL Green Realty
SLG
$3.88B
$599K 0.02%
6,347
+3,076
+94% +$304K
ARW icon
658
Arrow Electronics
ARW
$10.9B
$598K 0.02%
8,116
-541
-6% -$41.6K
DHC
659
Diversified Healthcare Trust
DHC
$2.26B
$597K 0.02%
34,012
+6,701
+25% +$123K
FITB
660
Fifth Third Bancorp
FITB
$52B
$597K 0.02%
21,392
-2,445
-10% -$71.8K
WWD icon
661
Woodward
WWD
$25B
$597K 0.02%
7,378
-666
-8% -$53.5K
LHCG
662
DELISTED
LHC Group LLC
LHCG
$597K 0.02%
5,796
-808
-12% -$75.6K
PTEN icon
663
Patterson-UTI
PTEN
$3.87B
$595K 0.02%
34,752
-15,955
-31% -$274K
RAMP icon
664
LiveRamp
RAMP
$2.29B
$594K 0.02%
12,030
-77
-0.6% -$3.41K
HWC icon
665
Hancock Whitney
HWC
$6.13B
$593K 0.02%
12,467
-863
-6% -$43.4K
MMS icon
666
Maximus
MMS
$3.14B
$593K 0.02%
9,117
-1,403
-13% -$91.1K
NGG icon
667
National Grid
NGG
$82.7B
$593K 0.02%
12,936
-226
-2% -$10.8K
VSAT icon
668
Viasat
VSAT
$9.79B
$593K 0.02%
9,276
+1,093
+13% +$72K
ESV
669
DELISTED
Ensco Rowan plc
ESV
$593K 0.02%
17,569
-7,390
-30% -$211K
ORI icon
670
Old Republic International
ORI
$10.3B
$592K 0.02%
26,451
+1,464
+6% +$31.6K
SSL icon
671
Sasol
SSL
$7.58B
$591K 0.02%
15,288
-6,286
-29% -$238K
VIAV icon
672
Viavi Solutions
VIAV
$9.75B
$591K 0.02%
52,157
+1,352
+3% +$14.6K
CRH icon
673
CRH
CRH
$66.7B
$590K 0.02%
18,018
-315
-2% -$10.6K
CFG icon
674
Citizens Financial Group
CFG
$30.4B
$589K 0.02%
15,265
-1,651
-10% -$66.6K
TEF
675
DELISTED
Telefonica
TEF
$589K 0.02%
92,735
-1,622
-2% -$11.1K
25 26
27
28 29

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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.