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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
TECD
1101
DELISTED
Tech Data Corp
TECD
$338K 0.01%
4,721
-232
-5% -$18.8K
BGS icon
1102
B&G Foods
BGS
$285M
$337K 0.01%
12,262
-2,265
-16% -$70.3K
STWD icon
1103
Starwood Property Trust
STWD
$6.12B
$337K 0.01%
+15,642
New +$346K
VYX icon
1104
NCR Voyix
VYX
$1.06B
$337K 0.01%
19,333
-1,492
-7% -$26.6K
CLH icon
1105
Clean Harbors
CLH
$16.1B
$336K 0.01%
4,692
-312
-6% -$19.8K
AMAG
1106
DELISTED
AMAG Pharmaceuticals
AMAG
$336K 0.01%
+16,788
New +$382K
CHSP
1107
DELISTED
Chesapeake Lodging Trust
CHSP
$336K 0.01%
10,472
-1,301
-11% -$42.2K
CNMD icon
1108
CONMED
CNMD
$1.29B
$335K 0.01%
4,224
-523
-11% -$40.5K
LAD icon
1109
Lithia Motors
LAD
$7.78B
$335K 0.01%
4,102
-296
-7% -$26.1K
RLJ icon
1110
RLJ Lodging Trust
RLJ
$1.87B
$335K 0.01%
15,206
+6,006
+65% +$134K
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$335K 0.01%
13,311
-502
-4% -$13K
WAGE
1112
DELISTED
WageWorks, Inc.
WAGE
$335K 0.01%
7,846
-1,111
-12% -$56.1K
LLL
1113
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.01%
1,575
+46
+3% +$9.58K
ADNT icon
1114
Adient
ADNT
$1.6B
$334K 0.01%
+8,495
New +$383K
TTM
1115
DELISTED
Tata Motors Limited
TTM
$334K 0.01%
21,760
-2,048
-9% -$37.7K
NWN icon
1116
Northwest Natural Holdings
NWN
$2.17B
$333K 0.01%
4,975
-589
-11% -$38.4K
HF
1117
DELISTED
HFF Inc.
HF
$333K 0.01%
7,846
-409
-5% -$17.2K
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.82B
$332K 0.01%
+9,894
New +$330K
FELE icon
1119
Franklin Electric
FELE
$4.67B
$331K 0.01%
7,007
-835
-11% -$40.1K
VRE
1120
DELISTED
Veris Residential
VRE
$331K 0.01%
15,556
+2,703
+21% +$55.1K
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
$331K 0.01%
4,594
-183
-4% -$14.7K
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
$331K 0.01%
7,245
-1,010
-12% -$43K
TLK icon
1123
Telkom Indonesia
TLK
$14.2B
$330K 0.01%
13,468
-4,354
-24% -$108K
SCG
1124
DELISTED
Scana
SCG
$330K 0.01%
8,483
-54
-0.6% -$2.07K
AMH icon
1125
American Homes 4 Rent
AMH
$12B
$329K 0.01%
+15,052
New +$340K
43 44
45
46 47

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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.