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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
V icon
51
Visa
V
$677B
$7.72M 0.29%
51,467
+988
+2% +$140K
MCD icon
52
McDonald's
MCD
$188B
$7.68M 0.29%
45,918
+7,959
+21% +$1.28M
VZ icon
53
Verizon
VZ
$194B
$7.67M 0.29%
143,674
-8,241
-5% -$436K
BA icon
54
Boeing
BA
$165B
$7.55M 0.29%
20,314
+165
+0.8% +$58K
CHTR icon
55
Charter Communications
CHTR
$15.2B
$7.55M 0.29%
23,181
+2,184
+10% +$667K
IQV icon
56
IQVIA
IQV
$34.7B
$7.48M 0.28%
57,660
+5,358
+10% +$643K
VRSN icon
57
VeriSign
VRSN
$25.5B
$7.44M 0.28%
46,460
+2,569
+6% +$394K
WFC icon
58
Wells Fargo
WFC
$261B
$7.33M 0.28%
139,408
-13,743
-9% -$785K
DD icon
59
DuPont de Nemours
DD
$18.6B
$7.33M 0.28%
44,977
-1,797
-4% -$309K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.96M 0.26%
71,809
+6,457
+10% +$645K
WMT icon
61
Walmart Inc
WMT
$871B
$6.94M 0.26%
221,568
+43,464
+24% +$1.33M
ANET icon
62
Arista Networks
ANET
$219B
$6.92M 0.26%
416,624
+79,728
+24% +$1.36M
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$6.87M 0.26%
35,922
+4,953
+16% +$880K
TSM icon
64
TSMC
TSM
$2.09T
$6.77M 0.26%
153,321
-41,202
-21% -$1.71M
GDDY icon
65
GoDaddy
GDDY
$12.3B
$6.54M 0.25%
78,369
+6,660
+9% +$520K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$6.52M 0.25%
124,467
+21,796
+21% +$1.28M
VEEV icon
67
Veeva Systems
VEEV
$30.3B
$6.51M 0.25%
59,815
-2,411
-4% -$219K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.43M 0.24%
121,667
+18,695
+18% +$1.06M
JNPR
69
DELISTED
Juniper Networks
JNPR
$6.37M 0.24%
212,627
+24,438
+13% +$683K
AKAM icon
70
Akamai
AKAM
$16.8B
$6.24M 0.24%
85,346
+8,040
+10% +$604K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.14M 0.23%
22,160
-1,415
-6% -$365K
LLY icon
72
Eli Lilly
LLY
$1.07T
$5.95M 0.23%
55,420
+13,020
+31% +$1.3M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$5.91M 0.22%
95,184
+22,431
+31% +$1.33M
VALE icon
74
Vale
VALE
$62.9B
$5.84M 0.22%
393,848
-4,213
-1% -$56.9K
C icon
75
Citigroup
C
$222B
$5.81M 0.22%
81,024
-8,061
-9% -$570K
1 2
3
4 5

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MASUI
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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.