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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
KGC icon
926
Kinross Gold
KGC
$28.5B
$434K 0.02%
160,663
+1,573
+1% +$5.09K
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$4.15B
$434K 0.02%
5,149
+1,453
+39% +$116K
CBD
928
DELISTED
Companhia Brasileira de Distribuicao
CBD
$434K 0.02%
20,202
+3,047
+18% +$62K
BSBR icon
929
Santander
BSBR
$39.7B
$433K 0.02%
51,302
+9,840
+24% +$81.7K
UHS icon
930
Universal Health Services
UHS
$9.43B
$433K 0.02%
3,386
+863
+34% +$106K
GRMN
931
Garmin
GRMN
$46.9B
$432K 0.02%
6,170
+2,766
+81% +$181K
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.02%
4,652
-85
-2% -$7.81K
AVNS icon
933
Avanos Medical
AVNS
$1.17B
$430K 0.02%
6,281
+185
+3% +$11.9K
WTW icon
934
Willis Towers Watson
WTW
$27.9B
$430K 0.02%
3,048
+47
+2% +$7.11K
AME icon
935
Ametek
AME
$55.5B
$429K 0.02%
5,428
+227
+4% +$17.4K
IT icon
936
Gartner
IT
$9.41B
$429K 0.02%
2,709
-53
-2% -$7.68K
CBM
937
DELISTED
Cambrex Corporation
CBM
$429K 0.02%
6,274
-826
-12% -$51.1K
EMBJ
938
Embraer S.A. ADS
EMBJ
$11.6B
$428K 0.02%
21,840
+4,685
+27% +$94.8K
CADE
939
DELISTED
Cadence Bank
CADE
$427K 0.02%
13,057
-436
-3% -$14.8K
FNB icon
940
FNB Corp
FNB
$6.78B
$427K 0.02%
33,536
-3,088
-8% -$41K
ZGNX
941
DELISTED
Zogenix, Inc.
ZGNX
$427K 0.02%
+8,599
New +$438K
NEU icon
942
NewMarket
NEU
$7.17B
$425K 0.02%
1,049
-131
-11% -$52.4K
EXLS icon
943
EXL Service
EXLS
$4.23B
$423K 0.02%
31,985
-4,545
-12% -$56.3K
WEN icon
944
Wendy's
WEN
$1.33B
$422K 0.02%
24,636
+1,000
+4% +$17.5K
OIS icon
945
Oil States International
OIS
$522M
$421K 0.02%
12,686
+2,027
+19% +$66.2K
TCF
946
DELISTED
TCF Financial Corporation
TCF
$420K 0.02%
17,631
-1,649
-9% -$41.8K
RRC icon
947
Range Resources
RRC
$9.11B
$419K 0.02%
24,649
-4,066
-14% -$65.3K
UMBF icon
948
UMB Financial
UMBF
$10.7B
$419K 0.02%
5,910
-406
-6% -$30.5K
CVSA
949
Covista Inc
CVSA
$3.94B
$417K 0.02%
8,645
-188
-2% -$9.47K
KEX icon
950
Kirby Corp
KEX
$7.95B
$417K 0.02%
5,073
+46
+0.9% +$3.86K
36 37
38
39 40

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XL
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MSL
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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.