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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
BCH icon
776
Banco de Chile
BCH
$20.6B
$522K 0.02%
17,199
+4,225
+33% +$126K
EDU icon
777
New Oriental
EDU
$7.84B
$522K 0.02%
7,055
-664
-9% -$55.1K
AGNC icon
778
AGNC Investment
AGNC
$12.3B
$521K 0.02%
27,992
+17,743
+173% +$338K
CMA
779
DELISTED
Comerica
CMA
$521K 0.02%
5,772
-492
-8% -$46.9K
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
$521K 0.02%
20,260
-1,866
-8% -$43.5K
PLAY icon
781
Dave & Buster's
PLAY
$343M
$520K 0.02%
7,846
-1,111
-12% -$60.2K
CPRT icon
782
Copart
CPRT
$25.9B
$518K 0.02%
40,196
+8,888
+28% +$133K
MLCO icon
783
Melco Resorts & Entertainment
MLCO
$2.1B
$518K 0.02%
24,480
-2,304
-9% -$53.5K
APTV icon
784
Aptiv
APTV
$12B
$517K 0.02%
6,159
+169
+3% +$15.4K
CE icon
785
Celanese
CE
$5.09B
$517K 0.02%
4,539
-373
-8% -$42.8K
NTRS icon
786
Northern Trust
NTRS
$22.2B
$517K 0.02%
5,060
+335
+7% +$35.9K
SWK icon
787
Stanley Black & Decker
SWK
$14.2B
$516K 0.02%
3,527
+68
+2% +$9.68K
PNW icon
788
Pinnacle West Capital
PNW
$12.9B
$515K 0.02%
6,505
-192
-3% -$15.4K
TOL icon
789
Toll Brothers
TOL
$14B
$515K 0.02%
15,588
-3,087
-17% -$112K
MRCY icon
790
Mercury Systems
MRCY
$6.2B
$514K 0.02%
9,295
-1,313
-12% -$63.5K
CNO icon
791
CNO Financial Group
CNO
$4.97B
$511K 0.02%
24,094
-3,176
-12% -$66.7K
SIG icon
792
Signet Jewelers
SIG
$3.55B
$511K 0.02%
7,753
-515
-6% -$31.7K
SON icon
793
Sonoco
SON
$5.76B
$511K 0.02%
9,216
-621
-6% -$34.6K
MAN icon
794
ManpowerGroup
MAN
$2.39B
$510K 0.02%
5,937
-418
-7% -$37.2K
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$510K 0.02%
4,948
-707
-13% -$79.8K
MDR
796
DELISTED
McDermott International
MDR
$510K 0.02%
27,649
+6,679
+32% +$125K
LNG icon
797
Cheniere Energy
LNG
$56.5B
$509K 0.02%
7,327
-209
-3% -$13.5K
CNK icon
798
Cinemark Holdings
CNK
$3.82B
$508K 0.02%
12,627
+361
+3% +$13.4K
FOXF icon
799
Fox Factory Holding Corp
FOXF
$776M
$508K 0.02%
7,245
-1,010
-12% -$61.9K
CRUS icon
800
Cirrus Logic
CRUS
$6.74B
$506K 0.02%
13,121
-9,659
-42% -$401K
30 31
32
33 34

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MSL
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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.