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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
(+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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$33.1B
| $505K | 0.02% |
6,727
-361
| -5% | -$27.8K |
|
802
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $504K | 0.02% |
2,457
+342
| +16% | +$62.8K |
|
803
Equity Lifestyle Properties
ELS
$12.8B
| $503K | 0.02% |
+10,440
| New | +$490K |
|
804
Kimco Realty
KIM
$17.6B
| $503K | 0.02% |
30,028
+14,836
| +98% | +$249K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.02% |
14,230
-1,730
| -11% | -$62.5K |
|
806
Moog Inc Class A
MOG.A
$13B
| $502K | 0.02% |
5,841
-908
| -13% | -$71.6K |
|
|
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $502K | 0.02% |
64,974
-6,423
| -9% | -$51.9K |
|
808
Community Bank
CBU
$3.53B
| $501K | 0.02% |
8,202
-880
| -10% | -$56.1K |
|
809
Hawaiian Electric Industries
HE
$2.33B
| $501K | 0.02% |
14,088
-916
| -6% | -$32.2K |
|
810
Home BancShares
HOMB
$6.21B
| $501K | 0.02% |
22,867
-2,284
| -9% | -$53.1K |
|
|
AIV
811
Aimco
AIV
$380M
| $500K | 0.02% |
85,082
+40,469
| +91% | +$233K |
|
812
Acadia Realty Trust
AKR
$2.99B
| $500K | 0.02% |
17,831
+1,217
| +7% | +$33.7K |
|
|
BRFS
813
DELISTED
BRF SA
BRFS
| $500K | 0.02% |
91,182
+32,197
| +55% | +$179K |
|
814
First Financial Bancorp
FFBC
$3.55B
| $499K | 0.02% |
16,817
-2,304
| -12% | -$71.5K |
|
815
Interactive Brokers
IBKR
$40.9B
| $499K | 0.02% |
36,088
+328
| +0.9% | +$4.98K |
|
816
Sociedad Química y Minera de Chile
SQM
$19.6B
| $499K | 0.02% |
10,920
+1,990
| +22% | +$91.7K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $499K | 0.02% |
2,896
-439
| -13% | -$77.3K |
|
818
CoreCivic
CXW
$3.1B
| $498K | 0.02% |
20,449
+3,342
| +20% | +$83.5K |
|
819
Supernus Pharmaceuticals
SUPN
$2.68B
| $498K | 0.02% |
9,896
-1,414
| -13% | -$69.8K |
|
820
Carter's
CRI
$1.43B
| $497K | 0.02% |
5,036
-673
| -12% | -$71.1K |
|
821
Hanover Insurance
THG
$7.63B
| $497K | 0.02% |
4,028
-274
| -6% | -$33.8K |
|
822
Applied Industrial Technologies
AIT
$12.8B
| $496K | 0.02% |
6,345
-693
| -10% | -$52.4K |
|
823
Deckers Outdoor
DECK
$13.3B
| $496K | 0.02% |
25,092
-2,166
| -8% | -$42K |
|
|
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $496K | 0.02% |
9,284
-660
| -7% | -$37.3K |
|
825
AMN Healthcare
AMN
$1.28B
| $495K | 0.02% |
9,048
-1,313
| -13% | -$75.2K |
|
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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.