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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
GIS icon
751
General Mills
GIS
$19.2B
$534K 0.02%
12,440
+221
+2% +$10K
FUL icon
752
H.B. Fuller
FUL
$3B
$533K 0.02%
10,318
-1,194
-10% -$67.5K
MTDR icon
753
Matador Resources
MTDR
$6.31B
$533K 0.02%
16,117
+2,517
+19% +$80.4K
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$15.5B
$533K 0.02%
8,854
-1,194
-12% -$75.6K
TSCO icon
755
Tractor Supply
TSCO
$16.3B
$532K 0.02%
29,295
+6,325
+28% +$105K
GGB icon
756
Gerdau
GGB
$9.44B
$531K 0.02%
158,919
+52,027
+49% +$167K
NI icon
757
NiSource
NI
$22.4B
$531K 0.02%
21,327
+846
+4% +$22.4K
CXT icon
758
Crane NXT
CXT
$3.04B
$530K 0.02%
15,506
-1,253
-7% -$38.9K
EXPO icon
759
Exponent
EXPO
$2.98B
$530K 0.02%
9,896
-1,414
-13% -$72.4K
HBAN icon
760
Huntington Bancshares
HBAN
$35.1B
$530K 0.02%
35,530
-2,855
-7% -$44.6K
MOS icon
761
The Mosaic Company
MOS
$7.09B
$530K 0.02%
16,327
-523
-3% -$15.8K
OII icon
762
Oceaneering
OII
$5.25B
$530K 0.02%
19,208
-6,443
-25% -$172K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.63B
$529K 0.02%
45,318
+4,496
+11% +$53.6K
MSA icon
764
Mine Safety
MSA
$6.74B
$529K 0.02%
4,971
-118
-2% -$11.9K
TCBI icon
765
Texas Capital Bancshares
TCBI
$4.31B
$529K 0.02%
6,401
-1,003
-14% -$91K
FLG
766
Flagstar Bank National Association
FLG
$5.77B
$529K 0.02%
17,002
-1,439
-8% -$47.2K
EE
767
DELISTED
El Paso Electric Company
EE
$529K 0.02%
9,246
-1,027
-10% -$62.9K
AMP icon
768
Ameriprise Financial
AMP
$46.8B
$527K 0.02%
3,570
+58
+2% +$8.3K
EPAY
769
DELISTED
Bottomline Technologies Inc
EPAY
$527K 0.02%
7,245
-1,010
-12% -$61.7K
BCO icon
770
Brink's
BCO
$5.02B
$526K 0.02%
7,542
-892
-11% -$68.9K
SHG icon
771
Shinhan Financial Group
SHG
$33.6B
$526K 0.02%
13,104
-3,780
-22% -$146K
SHOO icon
772
Steven Madden
SHOO
$3.12B
$526K 0.02%
14,927
-1,840
-11% -$68.3K
SXT icon
773
Sensient Technologies
SXT
$5.4B
$526K 0.02%
6,879
-587
-8% -$41.9K
TDC icon
774
Teradata
TDC
$2.68B
$526K 0.02%
13,945
-1,792
-11% -$72.3K
ALB icon
775
Albemarle
ALB
$13.5B
$525K 0.02%
5,260
-263
-5% -$25.5K
29 30
31
32 33

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NCM
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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.