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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
RDY icon
701
Dr. Reddy's Laboratories
RDY
$9.82B
$573K 0.02%
82,875
-7,800
-9% -$52.1K
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
$573K 0.02%
19,496
+1,692
+10% +$65.5K
QLYS icon
703
Qualys
QLYS
$4.84B
$570K 0.02%
6,397
-909
-12% -$81.7K
SSD icon
704
Simpson Manufacturing
SSD
$7.98B
$569K 0.02%
7,846
-1,111
-12% -$78.7K
VNDA icon
705
Vanda Pharmaceuticals
VNDA
$312M
$569K 0.02%
+24,786
New +$506K
JBGS
706
JBG SMITH
JBGS
$846M
$567K 0.02%
15,387
+4,643
+43% +$171K
LSTR icon
707
Landstar System
LSTR
$6.8B
$567K 0.02%
4,645
-764
-14% -$88.4K
AYI icon
708
Acuity Brands
AYI
$9.88B
$566K 0.02%
3,602
-278
-7% -$39.9K
DGX icon
709
Quest Diagnostics
DGX
$25.1B
$566K 0.02%
5,247
+1,419
+37% +$156K
GEO icon
710
The GEO Group
GEO
$4.13B
$566K 0.02%
22,481
+2,679
+14% +$68.5K
PH icon
711
Parker-Hannifin
PH
$125B
$566K 0.02%
3,078
+105
+4% +$18K
DFS
712
DELISTED
Discover Financial Services
DFS
$565K 0.02%
7,385
-88
-1% -$6.63K
OLN icon
713
Olin
OLN
$2.64B
$564K 0.02%
21,953
-2,474
-10% -$72.6K
OMCL icon
714
Omnicell
OMCL
$1.86B
$564K 0.02%
7,846
-1,111
-12% -$70K
CASY icon
715
Casey's General Stores
CASY
$31.9B
$562K 0.02%
4,350
+88
+2% +$10.1K
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$562K 0.02%
21,612
+2,757
+15% +$70.3K
LPX icon
717
Louisiana-Pacific
LPX
$5.2B
$561K 0.02%
21,170
-2,497
-11% -$71.2K
WTFC icon
718
Wintrust Financial
WTFC
$10.7B
$559K 0.02%
6,584
-872
-12% -$77.6K
TT icon
719
Trane Technologies
TT
$106B
$558K 0.02%
5,457
+340
+7% +$33.2K
CHRD icon
720
Chord Energy
CHRD
$7.79B
$557K 0.02%
39,303
-2,027
-5% -$25.7K
EBS icon
721
Emergent Biosolutions
EBS
$375M
$556K 0.02%
8,447
+192
+2% +$11.2K
COL
722
DELISTED
Rockwell Collins
COL
$556K 0.02%
3,961
+301
+8% +$41.4K
ADM icon
723
Archer Daniels Midland
ADM
$41.4B
$554K 0.02%
11,012
+109
+1% +$5.35K
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
$554K 0.02%
7,812
-123
-2% -$7.83K
EQT icon
725
EQT Corp
EQT
$33.2B
$553K 0.02%
22,966
+525
+2% +$14.5K
27 28
29
30 31

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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.