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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
FWRD icon
951
Forward Air
FWRD
$482M
$416K 0.02%
5,796
-808
-12% -$51.4K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.8B
$415K 0.02%
+11,772
New +$417K
MAC icon
953
Macerich
MAC
$7.32B
$415K 0.02%
7,513
+3,626
+93% +$209K
BEAT
954
DELISTED
BioTelemetry, Inc.
BEAT
$412K 0.02%
6,397
-909
-12% -$50.7K
NVT icon
955
nVent Electric
NVT
$24.5B
$411K 0.02%
15,140
-879
-5% -$23.9K
VER
956
DELISTED
VEREIT, Inc.
VER
$411K 0.02%
11,334
+6,625
+141% +$253K
LCII icon
957
LCI Industries
LCII
$2.51B
$410K 0.02%
4,948
-707
-13% -$66.1K
FIX icon
958
Comfort Systems
FIX
$61B
$409K 0.02%
7,245
-1,010
-12% -$54.1K
IP icon
959
International Paper
IP
$22.3B
$409K 0.02%
8,798
+201
+2% +$9.96K
TSRO
960
DELISTED
TESARO, Inc.
TSRO
$409K 0.02%
+10,481
New +$370K
ITRI icon
961
Itron
ITRI
$3.73B
$408K 0.02%
6,353
-985
-13% -$62.1K
RGNX icon
962
Regenxbio
RGNX
$623M
$408K 0.02%
5,408
-478
-8% -$34.4K
CVBF icon
963
CVB Financial
CVBF
$3.98B
$406K 0.02%
18,195
-2,329
-11% -$55K
DY icon
964
Dycom Industries
DY
$12.9B
$406K 0.02%
4,802
-588
-11% -$50.9K
AEIS icon
965
Advanced Energy
AEIS
$12.2B
$405K 0.02%
7,846
-1,111
-12% -$64.3K
MSM icon
966
MSC Industrial Direct
MSM
$7.02B
$405K 0.02%
4,598
-518
-10% -$44.2K
AVAV icon
967
AeroVironment
AVAV
$7.57B
$404K 0.02%
3,606
-606
-14% -$52.5K
IPG
968
DELISTED
Interpublic Group of Companies
IPG
$404K 0.02%
17,671
+3,825
+28% +$86.5K
WPC icon
969
W.P. Carey
WPC
$17.1B
$404K 0.02%
+6,410
New +$413K
BMS
970
DELISTED
Bemis
BMS
$403K 0.02%
8,282
-552
-6% -$26.1K
ENTG icon
971
Entegris
ENTG
$19.7B
$402K 0.02%
13,879
-19,981
-59% -$673K
KOF icon
972
Coca-Cola Femsa
KOF
$21.6B
$401K 0.02%
6,552
+1,382
+27% +$84.2K
MANH icon
973
Manhattan Associates
MANH
$8.97B
$400K 0.02%
7,319
-1,628
-18% -$86.8K
INDB icon
974
Independent Bank
INDB
$4.05B
$399K 0.02%
4,825
-814
-14% -$71K
MED icon
975
Medifast
MED
$108M
$399K 0.02%
1,803
-303
-14% -$61.4K
37 38
39
40 41

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MSL
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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.