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
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
CMP icon
1126
Compass Minerals
CMP
$1.24B
$329K 0.01%
4,901
-283
-5% -$18.5K
FCPT icon
1127
Four Corners Property Trust
FCPT
$2.86B
$329K 0.01%
12,794
-2,607
-17% -$67.4K
RRX icon
1128
Regal Rexnord
RRX
$14.2B
$329K 0.01%
3,992
-450
-10% -$37.4K
DHI icon
1129
D.R. Horton
DHI
$41B
$328K 0.01%
7,777
+200
+3% +$8.65K
SBH icon
1130
Sally Beauty Holdings
SBH
$1.4B
$328K 0.01%
17,821
+241
+1% +$3.85K
XYL icon
1131
Xylem
XYL
$28.5B
$328K 0.01%
4,111
+13
+0.3% +$971
VC icon
1132
Visteon
VC
$2.77B
$327K 0.01%
+3,524
New +$408K
SNX icon
1133
TD Synnex
SNX
$19.4B
$326K 0.01%
7,692
-454
-6% -$21.9K
VMC icon
1134
Vulcan Materials
VMC
$36.3B
$326K 0.01%
2,930
+100
+4% +$11.6K
MDP
1135
DELISTED
Meredith Corporation
MDP
$326K 0.01%
6,383
-132
-2% -$6.9K
BID
1136
DELISTED
Sotheby's
BID
$326K 0.01%
6,620
-317
-5% -$16K
ENSG icon
1137
The Ensign Group
ENSG
$10.1B
$324K 0.01%
9,135
-1,155
-11% -$40.3K
HR icon
1138
Healthcare Realty
HR
$7.42B
$324K 0.01%
+12,155
New +$335K
IOSP icon
1139
Innospec
IOSP
$2.09B
$324K 0.01%
4,224
-523
-11% -$40.7K
OMER icon
1140
Omeros
OMER
$709M
$324K 0.01%
+13,271
New +$296K
SHO icon
1141
Sunstone Hotel Investors
SHO
$2.19B
$324K 0.01%
19,793
+7,882
+66% +$130K
URI icon
1142
United Rentals
URI
$71.1B
$324K 0.01%
1,983
+82
+4% +$12.8K
BBWI icon
1143
Bath & Body Works
BBWI
$4.01B
$323K 0.01%
13,188
+2,322
+21% +$58.1K
MLKN icon
1144
MillerKnoll
MLKN
$1.5B
$323K 0.01%
8,420
-1,004
-11% -$38.1K
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
$323K 0.01%
8,694
-510
-6% -$19.5K
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$323K 0.01%
+14,879
New +$311K
CAR icon
1147
Avis
CAR
$5.63B
$322K 0.01%
10,014
-31
-0.3% -$1.03K
POWI icon
1148
Power Integrations
POWI
$3.54B
$322K 0.01%
10,180
-1,742
-15% -$62.7K
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
$322K 0.01%
8,034
-1,048
-12% -$41.6K
HOPE icon
1150
Hope Bancorp
HOPE
$1.72B
$321K 0.01%
19,833
-3,062
-13% -$53K
44 45
46
47 48

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.