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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
SPSC icon
1201
SPS Commerce
SPSC
$2.25B
$298K 0.01%
6,010
-1,010
-14% -$45.2K
STOR
1202
DELISTED
STORE Capital Corporation
STOR
$298K 0.01%
+10,716
New +$302K
HMN icon
1203
Horace Mann Educators
HMN
$2.1B
$297K 0.01%
6,611
-704
-10% -$32K
JKS
1204
JinkoSolar
JKS
$775M
$297K 0.01%
27,567
-4,054
-13% -$53.8K
XENT
1205
DELISTED
Intersect ENT, Inc
XENT
$297K 0.01%
+10,329
New +$310K
UVE icon
1206
Universal Insurance Holdings
UVE
$1.16B
$296K 0.01%
6,106
-804
-12% -$34.6K
KAMN
1207
DELISTED
Kaman Corp
KAMN
$296K 0.01%
4,437
-484
-10% -$32K
DOV icon
1208
Dover
DOV
$27.2B
$295K 0.01%
3,329
-73
-2% -$6.02K
NAVI icon
1209
Navient
NAVI
$774M
$295K 0.01%
21,865
-4,472
-17% -$60.5K
NMIH icon
1210
NMI Holdings
NMIH
$3.25B
$295K 0.01%
13,041
-414
-3% -$8.64K
W icon
1211
Wayfair
W
$11.1B
$295K 0.01%
+1,996
New +$254K
CJ
1212
DELISTED
C&J Energy Services, Inc.
CJ
$295K 0.01%
14,205
+1,821
+15% +$40.8K
ESE icon
1213
ESCO Technologies
ESE
$8.49B
$294K 0.01%
4,321
-748
-15% -$48.5K
GPC icon
1214
Genuine Parts
GPC
$17.1B
$294K 0.01%
2,962
+24
+0.8% +$2.35K
RETA
1215
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$294K 0.01%
+3,590
New +$253K
PLNT icon
1216
Planet Fitness
PLNT
$4.23B
$293K 0.01%
+5,422
New +$269K
WD icon
1217
Walker & Dunlop
WD
$1.65B
$293K 0.01%
5,549
-808
-13% -$44.9K
BTG icon
1218
B2Gold
BTG
$5.16B
$292K 0.01%
127,053
+1,795
+1% +$4.26K
FCF icon
1219
First Commonwealth Financial
FCF
$2.12B
$291K 0.01%
18,035
-3,190
-15% -$52.8K
PAAS icon
1220
Pan American Silver
PAAS
$18.6B
$291K 0.01%
19,699
+181
+0.9% +$2.89K
BFH icon
1221
Bread Financial
BFH
$4.21B
$290K 0.01%
1,537
+36
+2% +$6.79K
LEN icon
1222
Lennar Class A
LEN
$20.4B
$290K 0.01%
6,417
+511
+9% +$25.7K
ALGT icon
1223
Allegiant Air
ALGT
$2.64B
$289K 0.01%
2,280
-179
-7% -$23.8K
KBH icon
1224
KB Home
KBH
$3.48B
$288K 0.01%
12,034
-1,086
-8% -$27.2K
ODP
1225
DELISTED
ODP
ODP
$288K 0.01%
8,970
-1,676
-16% -$50.2K
47 48
49
50 51

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MSL
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TAM
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NCM
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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.