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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
MINI
1076
DELISTED
Mobile Mini Inc
MINI
$349K 0.01%
7,962
-1,037
-12% -$46K
DDD icon
1077
3D Systems Corp
DDD
$420M
$348K 0.01%
18,410
-4,078
-18% -$70.3K
DVA icon
1078
DaVita
DVA
$15.1B
$348K 0.01%
4,857
+963
+25% +$68.1K
RSG icon
1079
Republic Services
RSG
$66.7B
$348K 0.01%
4,795
+136
+3% +$9.84K
ARI
1080
Apollo Commercial Real Estate
ARI
$887M
$346K 0.01%
18,321
-2,104
-10% -$40.1K
MKC icon
1081
McCormick & Company Non-Voting
MKC
$13.4B
$346K 0.01%
5,252
+92
+2% +$5.68K
AXE
1082
DELISTED
Anixter International Inc
AXE
$346K 0.01%
4,919
-702
-12% -$49.2K
ALRM icon
1083
Alarm.com
ALRM
$2.56B
$345K 0.01%
6,009
+503
+9% +$25.3K
BSMX
1084
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$345K 0.01%
+44,499
New +$349K
ACHC icon
1085
Acadia Healthcare
ACHC
$3.17B
$344K 0.01%
9,786
+959
+11% +$38.2K
FHI icon
1086
Federated Hermes
FHI
$4.4B
$344K 0.01%
14,261
-1,656
-10% -$38.9K
R icon
1087
Ryder
R
$10.3B
$344K 0.01%
4,703
-318
-6% -$24.2K
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
$344K 0.01%
38,747
-4,516
-10% -$45.1K
IBOC icon
1089
International Bancshares
IBOC
$4.77B
$342K 0.01%
7,611
-390
-5% -$17.8K
TSN icon
1090
Tyson Foods
TSN
$20.2B
$342K 0.01%
5,748
+41
+0.7% +$2.56K
LPNT
1091
DELISTED
LifePoint Health, Inc.
LPNT
$342K 0.01%
5,303
+281
+6% +$17.1K
AROC icon
1092
Archrock
AROC
$6.33B
$341K 0.01%
27,928
+4,596
+20% +$57.9K
ABM icon
1093
ABM Industries
ABM
$2.8B
$340K 0.01%
10,544
-1,312
-11% -$41.5K
DXCM icon
1094
DexCom
DXCM
$27.6B
$340K 0.01%
+9,508
New +$295K
SFBS
1095
ServisFirst Bancshares
SFBS
$4.79B
$340K 0.01%
8,694
-1,212
-12% -$51.2K
TVPT
1096
DELISTED
Travelport Worldwide Limited
TVPT
$340K 0.01%
20,169
-2,346
-10% -$43.5K
NBR icon
1097
Nabors Industries
NBR
$1.23B
$339K 0.01%
1,100
-513
-32% -$159K
OCLR
1098
DELISTED
Oclaro Inc.
OCLR
$339K 0.01%
37,891
+2,805
+8% +$25.4K
CAKE icon
1099
Cheesecake Factory
CAKE
$4.21B
$338K 0.01%
6,312
+140
+2% +$7.57K
ENR icon
1100
Energizer
ENR
$1.44B
$338K 0.01%
5,771
-631
-10% -$39.7K
42 43
44
45 46

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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.