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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
CUB
1176
DELISTED
Cubic Corporation
CUB
$309K 0.01%
4,224
-523
-11% -$37.4K
NSIT icon
1177
Insight Enterprises
NSIT
$3.55B
$308K 0.01%
5,692
-616
-10% -$32.4K
PRGS icon
1178
Progress Software
PRGS
$1.55B
$307K 0.01%
8,694
-1,914
-18% -$76K
FRC
1179
DELISTED
First Republic Bank
FRC
$307K 0.01%
3,193
-571
-15% -$57.5K
UNT
1180
DELISTED
UNIT Corporation
UNT
$307K 0.01%
11,799
+1,900
+19% +$49.4K
HII icon
1181
Huntington Ingalls Industries
HII
$11.3B
$306K 0.01%
1,195
-9
-0.7% -$2.15K
TPR icon
1182
Tapestry
TPR
$28.8B
$306K 0.01%
6,085
+103
+2% +$5.04K
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.77B
$305K 0.01%
10,947
-1,451
-12% -$41.8K
TRMK icon
1184
Trustmark
TRMK
$2.73B
$305K 0.01%
9,068
-636
-7% -$22.1K
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.01%
20,340
+484
+2% +$9.06K
CVCO icon
1186
Cavco Industries
CVCO
$4.39B
$304K 0.01%
1,202
-202
-14% -$46.8K
PLXS icon
1187
Plexus
PLXS
$6.81B
$304K 0.01%
5,188
-740
-12% -$45.3K
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
$304K 0.01%
121,958
+1,191
+1% +$3.31K
KRA
1189
DELISTED
Kraton Corporation
KRA
$302K 0.01%
6,397
-909
-12% -$43.1K
EPC icon
1190
Edgewell Personal Care
EPC
$1.27B
$301K 0.01%
6,514
-362
-5% -$19.1K
POR icon
1191
Portland General Electric
POR
$6.02B
$301K 0.01%
6,601
-223
-3% -$10.1K
HPP
1192
Hudson Pacific Properties
HPP
$834M
$300K 0.01%
+1,312
New +$309K
L icon
1193
Loews
L
$24.3B
$300K 0.01%
5,980
+460
+8% +$23.1K
PUMP icon
1194
ProPetro Holding
PUMP
$1.45B
$300K 0.01%
18,179
+2,841
+19% +$45.8K
SANM icon
1195
Sanmina
SANM
$11.2B
$300K 0.01%
10,880
-1,356
-11% -$40.6K
SYNA icon
1196
Synaptics
SYNA
$4.41B
$300K 0.01%
6,580
-4,678
-42% -$223K
JOYY
1197
JOYY Inc
JOYY
$3.73B
$300K 0.01%
4,002
-1,914
-32% -$161K
MZTI
1198
The Marzetti Company
MZTI
$2.94B
$299K 0.01%
2,004
-224
-10% -$33.4K
DELL icon
1199
Dell
DELL
$283B
$298K 0.01%
10,936
-1,076
-9% -$28.7K
ROL icon
1200
Rollins
ROL
$18.6B
$298K 0.01%
11,043
-21,312
-66% -$550K
46 47
48
49 50

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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.