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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$5.72M 0.22%
37,995
+2,047
+6% +$290K
AMAT icon
77
Applied Materials
AMAT
$426B
$5.64M 0.21%
145,927
-140,953
-49% -$6.23M
MTD icon
78
Mettler-Toledo International
MTD
$26.8B
$5.5M 0.21%
9,028
+791
+10% +$465K
INTU icon
79
Intuit
INTU
$81.1B
$5.49M 0.21%
24,130
+1,490
+7% +$320K
ABT icon
80
Abbott
ABT
$180B
$5.46M 0.21%
74,473
+18,624
+33% +$1.22M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$5.43M 0.21%
57,145
+7,882
+16% +$672K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$5.42M 0.21%
65,126
+3,597
+6% +$273K
CSX icon
83
CSX Corp
CSX
$98.6B
$5.4M 0.2%
218,796
+5,070
+2% +$121K
MDT icon
84
Medtronic
MDT
$107B
$5.4M 0.2%
54,859
+14,041
+34% +$1.3M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.31M 0.2%
114,698
+15,266
+15% +$699K
INCY icon
86
Incyte
INCY
$23.5B
$5.27M 0.2%
76,262
+6,747
+10% +$463K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$5.19M 0.2%
120,767
+5,629
+5% +$240K
ADI icon
88
Analog Devices
ADI
$181B
$5.12M 0.19%
55,381
-49,963
-47% -$4.8M
MA icon
89
Mastercard
MA
$477B
$5.01M 0.19%
22,496
+579
+3% +$121K
IBM icon
90
IBM
IBM
$202B
$5M 0.19%
34,566
+1,010
+3% +$141K
SLB icon
91
SLB Ltd
SLB
$78.4B
$4.99M 0.19%
81,846
-126,277
-61% -$8.13M
PG icon
92
Procter & Gamble
PG
$343B
$4.97M 0.19%
59,699
+583
+1% +$47.7K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$4.89M 0.19%
88,786
+5,602
+7% +$335K
NEE icon
94
NextEra Energy
NEE
$187B
$4.79M 0.18%
114,424
-2,104
-2% -$89.6K
AMT icon
95
American Tower
AMT
$77.7B
$4.75M 0.18%
32,668
+15,559
+91% +$2.28M
MAR icon
96
Marriott International
MAR
$98.7B
$4.72M 0.18%
35,777
+3,438
+11% +$439K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$4.69M 0.18%
52,635
+8,819
+20% +$797K
MMM icon
98
3M
MMM
$89B
$4.54M 0.17%
25,750
+317
+1% +$54.6K
LOW icon
99
Lowe's Companies
LOW
$116B
$4.5M 0.17%
39,168
+8,174
+26% +$852K
TRIP icon
100
TripAdvisor
TRIP
$1.59B
$4.49M 0.17%
87,834
+11,629
+15% +$636K
2 3
4
5 6

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MSL
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TAM
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NCM
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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.