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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
OZK icon
676
Bank OZK
OZK
$5.49B
$588K 0.02%
15,503
-2,483
-14% -$102K
COO icon
677
Cooper Companies
COO
$13.7B
$587K 0.02%
8,468
+2,116
+33% +$136K
IDCC icon
678
InterDigital
IDCC
$6.68B
$586K 0.02%
7,323
-5,112
-41% -$419K
LNT icon
679
Alliant Energy
LNT
$19.4B
$586K 0.02%
13,774
-111
-0.8% -$4.77K
RLI icon
680
RLI Corp
RLI
$5.68B
$586K 0.02%
14,910
-1,782
-11% -$66.8K
DAR icon
681
Darling Ingredients
DAR
$9.93B
$585K 0.02%
30,305
-3,794
-11% -$74.8K
CHX
682
DELISTED
ChampionX
CHX
$584K 0.02%
13,414
-5,820
-30% -$244K
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$582K 0.02%
92,378
-1,615
-2% -$10.8K
WWE
684
DELISTED
World Wrestling Entertainment
WWE
$582K 0.02%
6,017
-2,940
-33% -$243K
IART icon
685
Integra LifeSciences
IART
$1.54B
$581K 0.02%
8,821
-212
-2% -$13.2K
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$580K 0.02%
3,448
+757
+28% +$116K
HP icon
687
Helmerich & Payne
HP
$3.53B
$580K 0.02%
8,437
-7,914
-48% -$505K
SIVB
688
DELISTED
SVB Financial Group
SIVB
$580K 0.02%
1,865
-143
-7% -$45.1K
FHN icon
689
First Horizon
FHN
$12.1B
$579K 0.02%
33,557
-3,549
-10% -$64K
FMC icon
690
FMC
FMC
$1.42B
$579K 0.02%
7,654
-213
-3% -$16K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$578K 0.02%
9,664
+1,401
+17% +$86.4K
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
$578K 0.02%
17,056
-1,711
-9% -$58.9K
AVNT icon
693
Avient
AVNT
$3.45B
$577K 0.02%
13,192
-1,283
-9% -$56.1K
KSS icon
694
Kohl's
KSS
$2.03B
$577K 0.02%
7,736
+1,650
+27% +$125K
NCLH icon
695
Norwegian Cruise Line
NCLH
$8.89B
$576K 0.02%
10,029
+2,094
+26% +$108K
WSO icon
696
Watsco Inc
WSO
$14.9B
$576K 0.02%
3,235
-373
-10% -$65.9K
FTV icon
697
Fortive
FTV
$19B
$575K 0.02%
10,837
+430
+4% +$22.1K
LBTYA icon
698
Liberty Global Class A
LBTYA
$3.31B
$575K 0.02%
19,864
+1,929
+11% +$53.8K
ITT icon
699
ITT
ITT
$17.5B
$574K 0.02%
9,375
-1,066
-10% -$61.5K
LFUS icon
700
Littelfuse
LFUS
$10.2B
$574K 0.02%
2,903
-433
-13% -$95.3K
26 27
28
29 30

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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.