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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
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
$321K 0.01%
28,326
-1,863
-6% -$20.1K
DLPH
1152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$320K 0.01%
10,214
-1,829
-15% -$72.4K
DKS icon
1153
Dick's Sporting Goods
DKS
$18.4B
$319K 0.01%
8,993
+237
+3% +$8.49K
FBP icon
1154
First Bancorp
FBP
$4.4B
$319K 0.01%
35,061
+1,222
+4% +$10.4K
GIII icon
1155
G-III Apparel Group
GIII
$1.47B
$319K 0.01%
6,611
-894
-12% -$40.6K
LTC
1156
LTC Properties
LTC
$2.16B
$317K 0.01%
7,193
-1,104
-13% -$48.3K
PLCE icon
1157
Children's Place
PLCE
$53.6M
$316K 0.01%
2,475
-391
-14% -$50K
TIMB icon
1158
TIM SA
TIMB
$10.2B
$316K 0.01%
21,840
+5,625
+35% +$87.5K
DCH
1159
Dauch Corp
DCH
$1.3B
$315K 0.01%
18,074
-204
-1% -$3.51K
NTCT icon
1160
NETSCOUT
NTCT
$2.86B
$314K 0.01%
12,425
+1,179
+10% +$31.9K
ABCB icon
1161
Ameris Bancorp
ABCB
$5.89B
$313K 0.01%
6,857
-1,762
-20% -$87.4K
GBX icon
1162
The Greenbrier Companies
GBX
$1.61B
$312K 0.01%
5,188
+20
+0.4% +$1.15K
LNC icon
1163
Lincoln National
LNC
$7.91B
$312K 0.01%
4,605
+43
+0.9% +$2.84K
SHAK icon
1164
Shake Shack
SHAK
$2.3B
$312K 0.01%
4,948
+697
+16% +$42.3K
ZION icon
1165
Zions Bancorporation
ZION
$10.1B
$312K 0.01%
6,212
-616
-9% -$32.5K
CUBE icon
1166
CubeSmart
CUBE
$9.53B
$311K 0.01%
+10,885
New +$333K
TDOC icon
1167
Teladoc Health
TDOC
$1.58B
$311K 0.01%
+3,601
New +$257K
AJG icon
1168
Arthur J. Gallagher & Co
AJG
$63.7B
$310K 0.01%
4,164
+84
+2% +$6.02K
BALL icon
1169
Ball Corp
BALL
$17B
$310K 0.01%
7,054
+2
+0% +$81
BRX icon
1170
Brixmor Property Group
BRX
$9.95B
$310K 0.01%
+17,725
New +$313K
CHD icon
1171
Church & Dwight Co
CHD
$23.1B
$310K 0.01%
5,226
+103
+2% +$5.83K
HLX icon
1172
Helix Energy Solutions
HLX
$1.46B
$309K 0.01%
31,302
+5,462
+21% +$49.8K
HSY icon
1173
Hershey
HSY
$35.4B
$309K 0.01%
3,034
+53
+2% +$5.24K
JWN
1174
DELISTED
Nordstrom
JWN
$309K 0.01%
5,161
+969
+23% +$55.5K
CPE
1175
DELISTED
Callon Petroleum Company
CPE
$309K 0.01%
2,577
-83
-3% -$9.27K
45 46
47
48 49

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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.