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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
ALK icon
1001
Alaska Air
ALK
$5.15B
$386K 0.01%
5,607
+1,259
+29% +$81.6K
PAHC icon
1002
Phibro Animal Health
PAHC
$1.38B
$386K 0.01%
+8,991
New +$425K
UFS
1003
DELISTED
DOMTAR CORPORATION (New)
UFS
$386K 0.01%
7,390
-539
-7% -$27.1K
AGCO icon
1004
AGCO
AGCO
$8.78B
$384K 0.01%
6,312
-45
-0.7% -$2.72K
DORM icon
1005
Dorman Products
DORM
$4.01B
$384K 0.01%
4,993
-646
-11% -$49.4K
GATX icon
1006
GATX Corp
GATX
$6.55B
$384K 0.01%
4,434
-257
-5% -$21.3K
HOUS
1007
DELISTED
Anywhere Real Estate
HOUS
$384K 0.01%
+18,622
New +$405K
UNF icon
1008
Unifirst Corp
UNF
$5.32B
$384K 0.01%
2,210
-334
-13% -$61.5K
WAFD icon
1009
WaFd
WAFD
$2.72B
$383K 0.01%
11,954
-1,192
-9% -$40.1K
HIG icon
1010
Hartford Financial Services
HIG
$38.5B
$382K 0.01%
7,655
+94
+1% +$4.83K
LPL icon
1011
LG Display
LPL
$3.17B
$382K 0.01%
44,115
-4,152
-9% -$38.3K
SM icon
1012
SM Energy
SM
$7.96B
$382K 0.01%
12,130
-769
-6% -$22.1K
UCB
1013
United Community Banks
UCB
$4.22B
$382K 0.01%
13,706
-1,369
-9% -$41.5K
DISH
1014
DELISTED
DISH Network Corp.
DISH
$382K 0.01%
10,686
-10,998
-51% -$377K
GWW icon
1015
W.W. Grainger
GWW
$65.3B
$381K 0.01%
1,066
-20
-2% -$6.88K
GPT
1016
DELISTED
Gramercy Property Trust
GPT
$381K 0.01%
13,869
+5,517
+66% +$151K
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$380K 0.01%
31,758
+730
+2% +$8.29K
NE
1018
DELISTED
Noble Corporation
NE
$380K 0.01%
54,036
+9,025
+20% +$54.8K
CHT icon
1019
Chunghwa Telecom
CHT
$33.2B
$379K 0.01%
10,556
-3,514
-25% -$124K
KWR icon
1020
Quaker Houghton
KWR
$2.63B
$379K 0.01%
1,874
-290
-13% -$50.7K
MTN icon
1021
Vail Resorts
MTN
$5.19B
$379K 0.01%
1,382
+395
+40% +$114K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$379K 0.01%
2,979
-457
-13% -$58.9K
BDC icon
1023
Belden
BDC
$4B
$378K 0.01%
5,290
-476
-8% -$32.7K
BRC icon
1024
Brady Corp
BRC
$4.45B
$377K 0.01%
8,616
-1,068
-11% -$42.5K
DBI icon
1025
Designer Brands
DBI
$277M
$377K 0.01%
11,127
-1,926
-15% -$56.3K
39 40
41
42 43

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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.