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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
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 4 |
AbbVie
ABBV
|
+$4.59M |
| 5 |
Gilead Sciences
GILD
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.2M |
| 2 |
NVIDIA
NVDA
|
+$21.4M |
| 3 |
Texas Instruments
TXN
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Brinker International
EAT
$8.02B
| $276K | 0.01% |
5,906
-295
| -5% | -$13.8K |
|
|
SMI
1252
DELISTED
Semiconductor Manufacturing Intl
SMI
| $276K | 0.01% |
50,784
-16,016
| -24% | -$93.6K |
|
1253
Fabrinet
FN
$17.1B
| $275K | 0.01% |
5,939
-806
| -12% | -$34.6K |
|
1254
O-I Glass
OI
$1.39B
| $275K | 0.01% |
14,609
-1,404
| -9% | -$25.2K |
|
1255
S&T Bancorp
STBA
$1.86B
| $275K | 0.01% |
6,345
-813
| -11% | -$36.8K |
|
|
YRD
1256
Yiren Digital
YRD
$103M
| $275K | 0.01% |
14,960
-1,408
| -9% | -$25.7K |
|
|
BBT
1257
Beacon Financial Corp
BBT
$2.53B
| $274K | 0.01% |
6,734
-597
| -8% | -$24.8K |
|
1258
SK Telecom
SKM
$13.7B
| $274K | 0.01% |
5,966
-1,720
| -22% | -$71.5K |
|
1259
Westamerica Bancorp
WABC
$1.39B
| $274K | 0.01% |
4,560
-567
| -11% | -$34.8K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $273K | 0.01% |
5,359
+1,151
| +27% | +$57.1K |
|
1261
iQIYI
IQ
$1.18B
| $273K | 0.01% |
+10,074
| New | +$300K |
|
|
WDR
1262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | 0.01% |
12,886
-2,713
| -17% | -$54.6K |
|
1263
Interface
TILE
$1.91B
| $271K | 0.01% |
11,592
-1,616
| -12% | -$37.5K |
|
|
OPLN
1264
Openlane
OPLN
$4.17B
| $270K | 0.01% |
+11,934
| New | +$275K |
|
1265
LivePerson
LPSN
$18.9M
| $270K | 0.01% |
693
-75
| -10% | -$27.7K |
|
|
SPLK
1266
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
2,234
-216
| -9% | -$23.9K |
|
|
MANT
1267
DELISTED
Mantech International Corp
MANT
| $270K | 0.01% |
4,269
-462
| -10% | -$28.8K |
|
1268
Matsons
MATX
$6.37B
| $269K | 0.01% |
6,779
-916
| -12% | -$33.9K |
|
1269
Martin Marietta Materials
MLM
$33.6B
| $269K | 0.01% |
1,477
+29
| +2% | +$5.99K |
|
|
BEL
1270
DELISTED
Belmond Ltd.
BEL
| $269K | 0.01% |
14,724
-780
| -5% | -$11.2K |
|
|
NFX
1271
DELISTED
Newfield Exploration
NFX
| $269K | 0.01% |
9,328
-197
| -2% | -$5.54K |
|
1272
NBT Bancorp
NBTB
$2.72B
| $267K | 0.01% |
6,947
-748
| -10% | -$29.8K |
|
|
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
| $267K | 0.01% |
10,497
-813
| -7% | -$23.2K |
|
|
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
| $267K | 0.01% |
9,131
-239
| -3% | -$7.09K |
|
|
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.01% |
+15,850
| New | +$263K |
|
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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.