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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
THRM icon
1226
Gentherm
THRM
$1.31B
$288K 0.01%
6,327
-756
-11% -$34.3K
ADC icon
1227
Agree Realty
ADC
$9.68B
$287K 0.01%
5,408
-668
-11% -$36.3K
WKC icon
1228
World Kinect Corp
WKC
$1.96B
$287K 0.01%
10,357
-520
-5% -$13.4K
GAP
1229
The Gap Inc
GAP
$6.84B
$287K 0.01%
9,933
+2,200
+28% +$65.9K
HHH icon
1230
Howard Hughes
HHH
$3.93B
$286K 0.01%
+2,412
New +$303K
TTMI icon
1231
TTM Technologies
TTMI
$13.6B
$286K 0.01%
17,989
-3,227
-15% -$57.7K
NWBI icon
1232
Northwest Bancshares
NWBI
$2.25B
$284K 0.01%
16,404
-1,950
-11% -$35.1K
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.01%
11,602
+317
+3% +$7.51K
BMI icon
1234
Badger Meter
BMI
$3.66B
$283K 0.01%
5,337
-681
-11% -$35.4K
MLI icon
1235
Mueller Industries
MLI
$14.1B
$283K 0.01%
39,020
-4,024
-9% -$31K
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
$283K 0.01%
+6,804
New +$273K
AAON icon
1237
Aaon
AAON
$8.41B
$282K 0.01%
11,187
-1,457
-12% -$37.4K
CHRW icon
1238
C.H. Robinson
CHRW
$22B
$282K 0.01%
2,881
+262
+10% +$24.6K
WRK
1239
DELISTED
WestRock Company
WRK
$282K 0.01%
5,269
+107
+2% +$6K
FSS icon
1240
Federal Signal
FSS
$7.25B
$281K 0.01%
10,480
-2,184
-17% -$55.2K
NHI icon
1241
National Health Investors
NHI
$3.9B
$281K 0.01%
+3,712
New +$283K
RJF icon
1242
Raymond James Financial
RJF
$32.5B
$281K 0.01%
4,580
+107
+2% +$6.59K
ESL
1243
DELISTED
Esterline Technologies
ESL
$281K 0.01%
3,095
-170
-5% -$14.3K
PRAA icon
1244
PRA Group
PRAA
$648M
$280K 0.01%
7,779
-974
-11% -$38.1K
EXPD icon
1245
Expeditors International
EXPD
$22.9B
$279K 0.01%
3,796
+136
+4% +$10K
VRTU
1246
DELISTED
Virtusa Corporation
VRTU
$279K 0.01%
5,195
-1,409
-21% -$76.6K
AN icon
1247
AutoNation
AN
$6.97B
$278K 0.01%
6,702
+162
+2% +$7.5K
ZAYO
1248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$278K 0.01%
+8,007
New +$292K
SONC
1249
DELISTED
Sonic Corp
SONC
$278K 0.01%
6,424
-981
-13% -$35.3K
RVNC
1250
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K 0.01%
+11,144
New +$303K
48 49
50
51 52

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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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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.