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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
TRN icon
826
Trinity Industries
TRN
$2.97B
$495K 0.02%
18,774
-1,822
-9% -$47.8K
RYAAY icon
827
Ryanair
RYAAY
$29.5B
$494K 0.02%
12,870
-225
-2% -$9.26K
SFM icon
828
Sprouts Farmers Market
SFM
$7.04B
$494K 0.02%
18,022
-422
-2% -$10.4K
AKRX
829
DELISTED
Akorn Inc
AKRX
$494K 0.02%
38,052
+20,160
+113% +$331K
EXP icon
830
Eagle Materials
EXP
$6.6B
$493K 0.02%
5,785
-830
-13% -$80.6K
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.02%
16,655
+4,342
+35% +$113K
COLB icon
832
Columbia Banking Systems
COLB
$8.81B
$492K 0.02%
12,690
-1,816
-13% -$75.4K
INVA icon
833
Innoviva
INVA
$1.58B
$492K 0.02%
32,267
+16,459
+104% +$237K
IRWD icon
834
Ironwood Pharmaceuticals
IRWD
$611M
$492K 0.02%
+31,839
New +$503K
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
$491K 0.02%
5,392
-765
-12% -$66.4K
PB icon
836
Prosperity Bancshares
PB
$8.77B
$490K 0.02%
7,065
-863
-11% -$62.1K
VLY icon
837
Valley National Bancorp
VLY
$7.93B
$489K 0.02%
43,443
+4,496
+12% +$54.3K
ANSS
838
DELISTED
Ansys
ANSS
$488K 0.02%
2,616
-22
-0.8% -$3.94K
M icon
839
Macy's
M
$6.15B
$488K 0.02%
14,062
+3,143
+29% +$117K
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
$487K 0.02%
543
-32
-6% -$29.2K
SFLY
841
DELISTED
Shutterfly, Inc.
SFLY
$487K 0.02%
7,387
-510
-6% -$40.4K
MD icon
842
Pediatrix Medical
MD
$2.16B
$486K 0.02%
10,426
+310
+3% +$14.2K
WB icon
843
Weibo
WB
$1.9B
$486K 0.02%
6,650
-236
-3% -$19K
JBL icon
844
Jabil
JBL
$32.8B
$485K 0.02%
17,919
-5,165
-22% -$148K
UBSI icon
845
United Bankshares
UBSI
$6.55B
$485K 0.02%
13,335
-1,331
-9% -$50.5K
CTRA
846
DELISTED
Coterra Energy
CTRA
$483K 0.02%
21,433
-987
-4% -$23K
SKYW icon
847
Skywest
SKYW
$4.11B
$483K 0.02%
8,202
-1,070
-12% -$63.3K
SUI icon
848
Sun Communities
SUI
$15B
$483K 0.02%
+4,752
New +$475K
EVR icon
849
Evercore
EVR
$13.1B
$482K 0.02%
4,796
-412
-8% -$44.4K
GPN icon
850
Global Payments
GPN
$22.1B
$482K 0.02%
3,786
+129
+4% +$15.5K
32 33
34
35 36

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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.