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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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$6.69B
| $265K | 0.01% |
12,459
-1,608
| -11% | -$30.9K |
|
|
HIMX
1277
Himax Technologies
HIMX
$2.2B
| $264K | 0.01% |
44,965
-4,232
| -9% | -$28.1K |
|
1278
Terex
TEX
$7.98B
| $264K | 0.01% |
6,608
-1,286
| -16% | -$52.3K |
|
1279
Global Net Lease
GNL
$1.87B
| $263K | 0.01% |
12,601
-1,392
| -10% | -$29.4K |
|
1280
Meritage Homes
MTH
$4.87B
| $263K | 0.01% |
13,184
-3,030
| -19% | -$66K |
|
1281
Enpro
NPO
$7.05B
| $263K | 0.01% |
3,606
-606
| -14% | -$44.8K |
|
1282
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $263K | 0.01% |
9,004
-1,208
| -12% | -$37.4K |
|
1283
Cooper-Standard Automotive
CPS
$504M
| $262K | 0.01% |
2,184
-286
| -12% | -$38.3K |
|
|
TPH
1284
DELISTED
Tri Pointe Homes
TPH
| $262K | 0.01% |
21,126
-2,600
| -11% | -$38.5K |
|
|
KSU
1285
DELISTED
Kansas City Southern
KSU
| $262K | 0.01% |
2,314
+61
| +3% | +$6.95K |
|
1286
Cboe Global Markets
CBOE
$29.8B
| $261K | 0.01% |
2,725
+66
| +2% | +$6.66K |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $261K | 0.01% |
11,001
-554
| -5% | -$13.7K |
|
1288
Conagra Brands
CAG
$7.07B
| $260K | 0.01% |
7,643
+51
| +0.7% | +$1.86K |
|
1289
Cars.com
CARS
$641M
| $260K | 0.01% |
9,405
-1,688
| -15% | -$47.2K |
|
1290
Central Garden & Pet Co Class A
CENTA
$2.41B
| $260K | 0.01% |
9,808
-511
| -5% | -$15.5K |
|
1291
Employers Holdings
EIG
$908M
| $260K | 0.01% |
5,744
-712
| -11% | -$31.4K |
|
1292
Etsy
ETSY
$7.65B
| $260K | 0.01% |
+5,052
| New | +$233K |
|
1293
Matthews International
MATW
$864M
| $260K | 0.01% |
5,188
-550
| -10% | -$29.6K |
|
1294
CareTrust REIT
CTRE
$10.2B
| $259K | 0.01% |
14,651
-993
| -6% | -$17.5K |
|
|
PPLI
1295
People Inc
PPLI
$3.1B
| $259K | 0.01% |
6,681
-755
| -10% | -$24.5K |
|
|
AAT
1296
American Assets Trust
AAT
$1.49B
| $258K | 0.01% |
6,928
-1,237
| -15% | -$47.5K |
|
1297
Kulicke & Soffa
KLIC
$5.3B
| $258K | 0.01% |
10,818
-2,520
| -19% | -$65.4K |
|
|
SPN
1298
DELISTED
Superior Energy Services, Inc.
SPN
| $258K | 0.01% |
2,650
-1,359
| -34% | -$128K |
|
|
ASRT
1299
DELISTED
Assertio
ASRT
| $257K | 0.01% |
728
+497
| +215% | +$217K |
|
1300
H&R Block
HRB
$5.18B
| $257K | 0.01% |
+9,985
| New | +$253K |
|
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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.