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
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
THO icon
851
Thor Industries
THO
$3.99B
$482K 0.02%
5,760
-846
-13% -$81K
FSLR icon
852
First Solar
FSLR
$21.8B
$481K 0.02%
9,928
-1,765
-15% -$91.6K
ITGR icon
853
Integer Holdings
ITGR
$3.35B
$481K 0.02%
5,796
-808
-12% -$60.6K
LKQ icon
854
LKQ Corp
LKQ
$6.58B
$481K 0.02%
15,181
+3,624
+31% +$120K
LHX icon
855
L3Harris
LHX
$55.9B
$480K 0.02%
2,836
+107
+4% +$17K
BKH icon
856
Black Hills Corp
BKH
$5.73B
$479K 0.02%
8,241
-436
-5% -$26.2K
BYD icon
857
Boyd Gaming
BYD
$6.47B
$479K 0.02%
14,141
+1,331
+10% +$47.6K
ACM icon
858
Aecom
ACM
$9.07B
$478K 0.02%
14,622
-988
-6% -$32.6K
VIV icon
859
Telefônica Brasil
VIV
$22.4B
$478K 0.02%
49,140
+10,835
+28% +$114K
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.02%
22,961
-2,139
-9% -$46.8K
PAC icon
861
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$477K 0.02%
4,368
+608
+16% +$60.8K
RDC
862
DELISTED
Rowan Companies Plc
RDC
$477K 0.02%
25,338
-4,701
-16% -$70.4K
PRA
863
DELISTED
ProAssurance
PRA
$475K 0.02%
10,126
-1,207
-11% -$53.1K
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$475K 0.02%
9,604
-1,397
-13% -$71.2K
NWE icon
865
NorthWestern Energy
NWE
$4.48B
$474K 0.02%
8,086
-381
-4% -$22.6K
PCH
866
DELISTED
PotlatchDeltic
PCH
$474K 0.02%
11,569
+1,412
+14% +$66.7K
CMD
867
DELISTED
Cantel Medical Corporation
CMD
$474K 0.02%
5,147
+637
+14% +$60.7K
CATY icon
868
Cathay General Bancorp
CATY
$4.2B
$473K 0.02%
11,410
-1,086
-9% -$45.6K
NUS icon
869
Nu Skin
NUS
$247M
$473K 0.02%
5,740
-632
-10% -$50.2K
FNSR
870
DELISTED
Finisar Corp
FNSR
$473K 0.02%
24,818
+2,315
+10% +$43.1K
AVT icon
871
Avnet
AVT
$7.33B
$469K 0.02%
10,485
-1,234
-11% -$56.6K
AZTA icon
872
Azenta
AZTA
$1.26B
$469K 0.02%
13,395
-1,919
-13% -$63.1K
ONB icon
873
Old National Bancorp
ONB
$10.1B
$468K 0.02%
24,270
-126
-0.5% -$2.48K
STRA icon
874
Strategic Education
STRA
$1.71B
$468K 0.02%
3,412
+1,438
+73% +$185K
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
$468K 0.02%
14,263
-1,935
-12% -$55.9K
33 34
35
36 37

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.