We are live on
!
Find out more
PA
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
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 4 |
AbbVie
ABBV
|
+$4.59M |
| 5 |
Gilead Sciences
GILD
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.2M |
| 2 |
NVIDIA
NVDA
|
+$21.4M |
| 3 |
Texas Instruments
TXN
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Madrigal Pharmaceuticals
MDGL
$12.6B
| $377K | 0.01% |
+1,762
| New | +$442K |
|
1027
MSCI
MSCI
$40B
| $377K | 0.01% |
2,125
+57
| +3% | +$9.9K |
|
1028
Telephone and Data Systems
TDS
$3.91B
| $377K | 0.01% |
12,398
+1,856
| +18% | +$53K |
|
1029
Burlington
BURL
$22B
| $375K | 0.01% |
2,299
+651
| +40% | +$104K |
|
1030
Amphastar Pharmaceuticals
AMPH
$825M
| $373K | 0.01% |
+19,371
| New | +$345K |
|
1031
Equifax
EFX
$20.3B
| $373K | 0.01% |
2,860
+117
| +4% | +$15.2K |
|
1032
J&J Snack Foods
JJSF
$1.43B
| $373K | 0.01% |
2,475
-391
| -14% | -$58.1K |
|
1033
Monro
MNRO
$525M
| $373K | 0.01% |
5,356
-572
| -10% | -$39.1K |
|
|
K
1034
DELISTED
Kellanova
K
| $372K | 0.01% |
5,652
+235
| +4% | +$15.8K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $370K | 0.01% |
639
| – | – |
|
|
LTXB
1036
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $370K | 0.01% |
8,694
-1,212
| -12% | -$53.2K |
|
1037
Axos Financial
AX
$5.45B
| $369K | 0.01% |
10,744
-1,515
| -12% | -$58.2K |
|
1038
Dana Inc
DAN
$2.91B
| $368K | 0.01% |
19,708
-1,948
| -9% | -$39.2K |
|
1039
Deluxe
DLX
$1.19B
| $368K | 0.01% |
6,458
-571
| -8% | -$34.4K |
|
1040
Broadridge
BR
$17.2B
| $367K | 0.01% |
2,780
+122
| +5% | +$15.5K |
|
1041
Jack in the Box
JACK
$278M
| $367K | 0.01% |
4,380
-139
| -3% | -$12K |
|
1042
Timken Company
TKR
$9.82B
| $367K | 0.01% |
7,370
-545
| -7% | -$25.7K |
|
1043
Urban Outfitters
URBN
$5.99B
| $367K | 0.01% |
8,984
-367
| -4% | -$16.5K |
|
|
LTM
1044
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $367K | 0.01% |
39,039
+3,789
| +11% | +$37.5K |
|
1045
Ryman Hospitality Properties
RHP
$8.4B
| $366K | 0.01% |
4,246
+1,760
| +71% | +$150K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | 0.01% |
19,618
-3,185
| -14% | -$60.8K |
|
1047
California Water Service
CWT
$3.04B
| $364K | 0.01% |
8,474
-1,284
| -13% | -$52.7K |
|
1048
Textron
TXT
$16.6B
| $364K | 0.01% |
5,089
-69
| -1% | -$4.71K |
|
1049
CNX Resources
CNX
$4.85B
| $363K | 0.01% |
25,358
+577
| +2% | +$9.15K |
|
1050
Saia
SAIA
$11.3B
| $363K | 0.01% |
4,754
-637
| -12% | -$49.6K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.