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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
CBRL icon
876
Cracker Barrel
CBRL
$1.2B
$467K 0.02%
3,173
-27
-0.8% -$4.04K
VST icon
877
Vistra
VST
$55.1B
$466K 0.02%
18,713
+620
+3% +$14.3K
AERI
878
DELISTED
Aerie Pharmaceuticals
AERI
$466K 0.02%
+7,575
New +$487K
CDP icon
879
COPT Defense Properties
CDP
$4.31B
$465K 0.02%
15,602
+2,485
+19% +$74.4K
OPK icon
880
Opko Health
OPK
$921M
$465K 0.02%
134,439
+11,325
+9% +$60.1K
FCN icon
881
FTI Consulting
FCN
$4.82B
$464K 0.02%
6,340
-690
-10% -$50.8K
HELE icon
882
Helen of Troy
HELE
$663M
$464K 0.02%
3,544
-323
-8% -$38K
UE icon
883
Urban Edge Properties
UE
$2.94B
$464K 0.02%
21,027
+3,579
+21% +$80.6K
FANG icon
884
Diamondback Energy
FANG
$57.6B
$463K 0.02%
3,425
-167
-5% -$21.3K
UGP icon
885
Ultrapar
UGP
$6.87B
$463K 0.02%
99,918
-5,766
-5% -$30.8K
CPAY icon
886
Corpay
CPAY
$24.2B
$462K 0.02%
2,029
+73
+4% +$15.9K
AIN icon
887
Albany International
AIN
$2.14B
$461K 0.02%
5,796
-808
-12% -$58.4K
ASB icon
888
Associated Banc-Corp
ASB
$5.81B
$461K 0.02%
17,723
-1,579
-8% -$43.2K
CBT icon
889
Cabot Corp
CBT
$4.65B
$461K 0.02%
7,344
-547
-7% -$35.2K
KMT icon
890
Kennametal
KMT
$2.68B
$461K 0.02%
10,575
-863
-8% -$34.2K
KL
891
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$459K 0.02%
24,158
-36
-0.1% -$735
MYOK
892
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$458K 0.02%
+7,017
New +$413K
PGEN icon
893
Precigen
PGEN
$1.93B
$457K 0.02%
26,564
+3,455
+15% +$51.4K
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
$456K 0.02%
+37,681
New +$527K
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
$456K 0.02%
73,482
+294
+0.4% +$1.47K
ATHM icon
896
Autohome
ATHM
$2.43B
$455K 0.02%
5,872
-1,181
-17% -$104K
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$455K 0.02%
13,395
-3,323
-20% -$111K
ENS icon
898
EnerSys
ENS
$6.95B
$454K 0.02%
5,216
-298
-5% -$23.9K
KNX icon
899
Knight Transportation
KNX
$11.8B
$454K 0.02%
13,180
-402
-3% -$14.1K
CMI icon
900
Cummins
CMI
$91.7B
$453K 0.02%
3,102
-91
-3% -$12.8K
34 35
36
37 38

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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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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.