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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
ITUB icon
101
Itaú Unibanco
ITUB
$91.3B
$4.48M 0.17%
840,430
+50,330
+6% +$270K
HUBS icon
102
HubSpot
HUBS
$10.5B
$4.43M 0.17%
29,336
+862
+3% +$119K
TMUS icon
103
T-Mobile US
TMUS
$193B
$4.38M 0.17%
62,353
+5,731
+10% +$368K
OKTA icon
104
Okta
OKTA
$24.1B
$4.36M 0.17%
62,013
-947
-2% -$56.4K
SNAP icon
105
Snap
SNAP
$7.32B
$4.33M 0.16%
510,406
+271,854
+114% +$3.16M
ZD icon
106
Ziff Davis
ZD
$1.9B
$4.32M 0.16%
59,894
+4,327
+8% +$317K
T icon
107
AT&T
T
$165B
$4.28M 0.16%
168,896
-46,083
-21% -$1.13M
ORCL icon
108
Oracle
ORCL
$331B
$4.28M 0.16%
83,012
-6,321
-7% -$307K
COP icon
109
ConocoPhillips
COP
$147B
$4.25M 0.16%
54,880
-1,242
-2% -$89.6K
CTSH icon
110
Cognizant
CTSH
$21.5B
$4.19M 0.16%
54,308
+1,535
+3% +$120K
ROST icon
111
Ross Stores
ROST
$76.6B
$4.14M 0.16%
41,757
+5,298
+15% +$487K
KO icon
112
Coca-Cola
KO
$354B
$4.1M 0.16%
88,677
+1,586
+2% +$72.5K
VG
113
DELISTED
Vonage Holdings Corporation
VG
$4.07M 0.15%
287,522
+343
+0.1% +$4.72K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$4.06M 0.15%
16,629
+4,124
+33% +$949K
SPG icon
115
Simon Property Group
SPG
$74.5B
$3.95M 0.15%
22,357
+10,705
+92% +$1.89M
CHL
116
DELISTED
China Mobile Limited
CHL
$3.86M 0.15%
78,806
-31,633
-29% -$1.46M
NBIX icon
117
Neurocrine Biosciences
NBIX
$17.7B
$3.8M 0.14%
30,929
+3,018
+11% +$342K
AGN
118
DELISTED
Allergan plc
AGN
$3.79M 0.14%
19,890
+5,232
+36% +$961K
NKTR icon
119
Nektar Therapeutics
NKTR
$2.39B
$3.75M 0.14%
4,107
+615
+18% +$525K
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$3.75M 0.14%
39,781
+4,921
+14% +$510K
TWOU
121
DELISTED
2U Inc
TWOU
$3.74M 0.14%
1,657
+295
+22% +$729K
BOX icon
122
Box
BOX
$4.02B
$3.69M 0.14%
154,226
+31,829
+26% +$801K
LRCX icon
123
Lam Research
LRCX
$382B
$3.57M 0.14%
235,330
-230,160
-49% -$3.93M
EOG icon
124
EOG Resources
EOG
$78B
$3.56M 0.14%
27,920
-361
-1% -$43.9K
TECH icon
125
Bio-Techne
TECH
$11.2B
$3.48M 0.13%
68,212
+2,280
+3% +$101K
3 4
5
6 7

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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.