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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
CALY
976
Callaway Golf Company
CALY
$3.28B
$399K 0.02%
16,444
-3,204
-16% -$68.8K
GWB
977
DELISTED
Great Western Bancorp, Inc.
GWB
$399K 0.02%
9,457
-1,012
-10% -$43.1K
BLD
978
DELISTED
TopBuild
BLD
$398K 0.02%
6,998
-1,010
-13% -$71.9K
INVH icon
979
Invitation Homes
INVH
$17.7B
$398K 0.02%
+17,375
New +$404K
AMCX icon
980
AMC Global Media
AMCX
$446M
$397K 0.02%
5,990
-155
-3% -$9.66K
SMG icon
981
ScottsMiracle-Gro
SMG
$4.05B
$397K 0.02%
5,045
-515
-9% -$40.5K
INVX
982
Innovex International
INVX
$1.87B
$397K 0.02%
7,591
-2,298
-23% -$120K
MNTA
983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$397K 0.02%
15,091
-2,121
-12% -$57.3K
WING icon
984
Wingstop
WING
$3.71B
$396K 0.02%
5,796
-808
-12% -$48.6K
MUSA icon
985
Murphy USA
MUSA
$11.1B
$395K 0.02%
4,625
+67
+1% +$5.53K
AWR icon
986
American States Water
AWR
$3.39B
$394K 0.01%
6,442
-848
-12% -$50.9K
RH icon
987
RH
RH
$3.42B
$394K 0.01%
3,005
-505
-14% -$70.8K
TSS
988
DELISTED
Total System Services, Inc.
TSS
$394K 0.01%
3,990
+198
+5% +$18.6K
GTLS
989
DELISTED
Chart Industries
GTLS
$393K 0.01%
5,020
-528
-10% -$39.1K
SKT icon
990
Tanger
SKT
$4.81B
$393K 0.01%
17,165
+2,217
+15% +$52.4K
TBPH icon
991
Theravance Biopharma
TBPH
$875M
$393K 0.01%
+12,034
New +$328K
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$393K 0.01%
+15,649
New +$381K
WTS icon
993
Watts Water Technologies
WTS
$11.5B
$392K 0.01%
4,728
-589
-11% -$48.8K
CRS icon
994
Carpenter Technology
CRS
$29.1B
$389K 0.01%
6,598
-372
-5% -$21.3K
CVLT icon
995
Commault Systems
CVLT
$6.13B
$389K 0.01%
5,554
-1,277
-19% -$86.5K
IVR icon
996
Invesco Mortgage Capital
IVR
$772M
$389K 0.01%
2,461
+172
+8% +$27.8K
UFPI icon
997
UFP Industries
UFPI
$5.02B
$389K 0.01%
11,002
-1,415
-11% -$52.2K
BOH icon
998
Bank of Hawaii
BOH
$3.19B
$388K 0.01%
4,921
-623
-11% -$51.7K
FULT icon
999
Fulton Financial
FULT
$4.71B
$387K 0.01%
23,244
-1,709
-7% -$29.9K
PK icon
1000
Park Hotels & Resorts
PK
$3.06B
$387K 0.01%
+11,785
New +$380K
38 39
40
41 42

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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.