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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
SYF icon
901
Synchrony
SYF
$23.7B
$452K 0.02%
14,540
-316
-2% -$10.1K
ACIW icon
902
ACI Worldwide
ACIW
$5.72B
$451K 0.02%
16,019
-1,514
-9% -$41.3K
AU icon
903
AngloGold Ashanti
AU
$40.3B
$450K 0.02%
52,445
+508
+1% +$4.19K
NVRI icon
904
Enviri
NVRI
$621M
$448K 0.02%
15,692
-2,222
-12% -$57.5K
LXP icon
905
LXP Industrial Trust
LXP
$3.53B
$446K 0.02%
10,758
– –
SAIC icon
906
Saic
SAIC
$5.03B
$446K 0.02%
5,531
-334
-6% -$28.4K
CHDN icon
907
Churchill Downs
CHDN
$6.03B
$445K 0.02%
9,618
+1,218
+15% +$57.7K
CLX icon
908
Clorox
CLX
$11.6B
$443K 0.02%
2,947
+43
+1% +$6.11K
HCSG icon
909
Healthcare Services Group
HCSG
$1.56B
$443K 0.02%
10,912
-1,230
-10% -$51.1K
ROG icon
910
Rogers Corp
ROG
$2.33B
$443K 0.02%
3,005
-505
-14% -$66.4K
TDG icon
911
TransDigm Group
TDG
$69.2B
$443K 0.02%
1,190
+50
+4% +$18K
CZR icon
912
Caesars Entertainment
CZR
$6.1B
$442K 0.02%
+9,092
New +$413K
SWN
913
DELISTED
Southwestern Energy Company
SWN
$442K 0.02%
86,534
+5,114
+6% +$27.1K
VAR
914
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.02%
3,952
+1,080
+38% +$122K
TRGP icon
915
Targa Resources
TRGP
$60.4B
$441K 0.02%
7,834
-150
-2% -$8K
PCRX icon
916
Pacira BioSciences
PCRX
$1.02B
$440K 0.02%
+8,960
New +$387K
TRVG
917
trivago
TRVG
$386M
$440K 0.02%
14,300
-250
-2% -$5.84K
WW
918
DELISTED
WW International
WW
$439K 0.02%
+6,100
New +$495K
SF
919
Stifel
SF
$12.3B
$437K 0.02%
19,199
-1,026
-5% -$24.7K
SFNC icon
920
Simmons First National
SFNC
$3.35B
$436K 0.02%
14,813
+316
+2% +$9.72K
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$436K 0.02%
16,404
-1,950
-11% -$52.1K
IRDM icon
922
Iridium Communications
IRDM
$4.85B
$435K 0.02%
19,323
+3,819
+25% +$74.2K
RGEN icon
923
Repligen
RGEN
$7.44B
$435K 0.02%
7,846
-409
-5% -$21.1K
SKX
924
DELISTED
Skechers
SKX
$435K 0.02%
15,584
-2,350
-13% -$68.1K
AMRX icon
925
Amneal Pharmaceuticals
AMRX
$5.72B
$434K 0.02%
+19,567
New +$412K
35 36
37
38 39

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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.