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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
GGAL icon
1051
Galicia Financial Group
GGAL
$7.92B
$361K 0.01%
14,196
+4,796
+51% +$145K
SLCA
1052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.01%
19,166
-5,457
-22% -$127K
KBR icon
1053
KBR
KBR
$4.68B
$360K 0.01%
17,020
-857
-5% -$17K
POLY
1054
DELISTED
Plantronics, Inc.
POLY
$360K 0.01%
5,969
+777
+15% +$53.1K
MTX icon
1055
Minerals Technologies
MTX
$2.31B
$359K 0.01%
5,312
-319
-6% -$22.5K
PFG icon
1056
Principal Financial Group
PFG
$23.6B
$359K 0.01%
6,127
+301
+5% +$16.8K
CMC icon
1057
Commercial Metals
CMC
$7.63B
$358K 0.01%
17,442
-622
-3% -$13.4K
SEM
1058
DELISTED
Select Medical
SEM
$358K 0.01%
36,147
-4,657
-11% -$48.2K
BANR icon
1059
Banner Corp
BANR
$2.39B
$357K 0.01%
5,744
-902
-14% -$57.6K
ENIC icon
1060
Enel Chile
ENIC
$5.96B
$357K 0.01%
71,253
+14,383
+25% +$71.5K
ARMK icon
1061
Aramark
ARMK
$15B
$356K 0.01%
11,471
+3,232
+39% +$94.4K
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
$356K 0.01%
24,959
-2,541
-9% -$34.5K
BAK icon
1063
Braskem
BAK
$980M
$355K 0.01%
+12,285
New +$349K
RITM icon
1064
Rithm Capital
RITM
$5.09B
$355K 0.01%
+19,910
New +$363K
CRTO icon
1065
Criteo
CRTO
$1.03B
$354K 0.01%
15,444
-270
-2% -$7.64K
VSH icon
1066
Vishay Intertechnology
VSH
$5.86B
$354K 0.01%
17,411
-1,801
-9% -$42.4K
THC icon
1067
Tenet Healthcare
THC
$20.1B
$353K 0.01%
12,397
-41
-0.3% -$1.35K
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
$353K 0.01%
6,779
-726
-10% -$34.3K
FLO icon
1069
Flowers Foods
FLO
$1.64B
$352K 0.01%
18,844
-2,102
-10% -$42.4K
OLED icon
1070
Universal Display
OLED
$3.71B
$352K 0.01%
2,987
-5,879
-66% -$646K
TXMD icon
1071
TherapeuticsMD
TXMD
$23.8M
$352K 0.01%
+1,074
New +$329K
VMI icon
1072
Valmont Industries
VMI
$9.44B
$352K 0.01%
2,544
-278
-10% -$39.1K
WDFC icon
1073
WD-40
WDFC
$3.1B
$351K 0.01%
2,042
-312
-13% -$52.2K
WLY icon
1074
John Wiley & Sons Class A
WLY
$2.52B
$350K 0.01%
5,768
-23
-0.4% -$1.43K
YPF icon
1075
YPF
YPF
$20.2B
$350K 0.01%
22,659
+5,269
+30% +$82K
41 42
43
44 45

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.