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
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 4 |
AbbVie
ABBV
|
+$4.59M |
| 5 |
Gilead Sciences
GILD
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.2M |
| 2 |
NVIDIA
NVDA
|
+$21.4M |
| 3 |
Texas Instruments
TXN
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$33.8B
| $553K | 0.02% |
29,984
-60,331
| -67% | -$1.29M |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $551K | 0.02% |
11,945
-1,272
| -10% | -$61.1K |
|
|
TXNM
728
TXNM Energy Inc
TXNM
$6.47B
| $550K | 0.02% |
13,941
-1,216
| -8% | -$47.6K |
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.02% |
16,282
+3,587
| +28% | +$108K |
|
|
AAN.A
730
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $550K | 0.02% |
10,099
+980
| +11% | +$53.4K |
|
731
Silicon Motion
SIMO
$9.19B
| $548K | 0.02% |
10,200
-960
| -9% | -$53.2K |
|
732
New York Times
NYT
$11.6B
| $547K | 0.02% |
23,646
+672
| +3% | +$16.1K |
|
733
RenaissanceRe
RNR
$13.7B
| $547K | 0.02% |
4,093
-454
| -10% | -$58.6K |
|
|
UNIT
734
Uniti Group
UNIT
$2.63B
| $547K | 0.02% |
27,151
+5,558
| +26% | +$110K |
|
735
KB Financial Group
KB
$41.2B
| $545K | 0.02% |
11,284
-2,786
| -20% | -$130K |
|
736
Oshkosh
OSK
$9.67B
| $545K | 0.02% |
7,651
-812
| -10% | -$58.5K |
|
737
Valvoline
VVV
$4.97B
| $545K | 0.02% |
25,336
-3,460
| -12% | -$75.2K |
|
|
IRBT
738
DELISTED
iRobot
IRBT
| $544K | 0.02% |
4,948
-1,409
| -22% | -$133K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.02% |
18,280
+2,830
| +18% | +$85.9K |
|
|
CMCM
740
Cheetah Mobile
CMCM
$88.8M
| $543K | 0.02% |
11,038
-1,182
| -10% | -$56.1K |
|
741
AES
AES
$10.6B
| $542K | 0.02% |
38,724
-1,165
| -3% | -$15.7K |
|
742
Rockwell Automation
ROK
$51.4B
| $541K | 0.02% |
2,883
+93
| +3% | +$16.6K |
|
|
JHG
743
DELISTED
Janus Henderson
JHG
| $540K | 0.02% |
20,039
-4,372
| -18% | -$127K |
|
744
Korn Ferry
KFY
$3.98B
| $540K | 0.02% |
10,958
-1,756
| -14% | -$108K |
|
745
ATI
ATI
$27B
| $539K | 0.02% |
18,233
-1,070
| -6% | -$28.8K |
|
746
Coherent
COHR
$55.2B
| $537K | 0.02% |
11,345
-914
| -7% | -$41.6K |
|
747
SLM Corp
SLM
$4.57B
| $537K | 0.02% |
48,128
-6,072
| -11% | -$70.3K |
|
748
PENN Entertainment
PENN
$2.74B
| $536K | 0.02% |
16,293
-2,323
| -12% | -$77.3K |
|
749
ServiceNow
NOW
$102B
| $535K | 0.02% |
13,680
-1,315
| -9% | -$49.7K |
|
750
HF Sinclair
DINO
$15.9B
| $534K | 0.02% |
7,642
-806
| -10% | -$56.9K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.