We are live on ! Find out more
PA

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
GNW icon
1301
Genworth Financial
GNW
$3.8B
$256K 0.01%
61,322
-3,205
-5% -$14.5K
LZB icon
1302
La-Z-Boy
LZB
$1.59B
$256K 0.01%
8,112
-1,704
-17% -$54.2K
UVV icon
1303
Universal Corp
UVV
$1.34B
$256K 0.01%
3,933
-608
-13% -$38.7K
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
$256K 0.01%
+7,530
New +$226K
LM
1305
DELISTED
Legg Mason, Inc.
LM
$256K 0.01%
8,188
-566
-6% -$18.3K
ASMB icon
1306
Assembly Biosciences
ASMB
$506M
$255K 0.01%
+572
New +$268K
FWONK icon
1307
Liberty Media Series C
FWONK
$24.3B
$255K 0.01%
+7,079
New +$250K
GFI icon
1308
Gold Fields
GFI
$29.2B
$255K 0.01%
105,573
+8,331
+9% +$25K
GVA icon
1309
Granite Construction
GVA
$5.45B
$255K 0.01%
5,569
-530
-9% -$25.9K
WOR icon
1310
Worthington Enterprises
WOR
$2.76B
$254K 0.01%
9,518
-1,335
-12% -$37.5K
HNP
1311
DELISTED
Huaneng Power Intl, Inc.
HNP
$254K 0.01%
9,798
-2,393
-20% -$64.7K
AA icon
1312
Alcoa
AA
$11.7B
$253K 0.01%
6,271
-4
-0.1% -$174
INN
1313
Summit Hotel Properties
INN
$761M
$253K 0.01%
18,733
-3,326
-15% -$45.8K
EVTC icon
1314
Evertec
EVTC
$1.83B
$252K 0.01%
10,454
-1,244
-11% -$29.5K
GME icon
1315
GameStop
GME
$9.5B
$252K 0.01%
65,932
-17,580
-21% -$67.4K
TVTY
1316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$252K 0.01%
7,846
+293
+4% +$9.99K
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
$252K 0.01%
3,412
-726
-18% -$51.1K
CINF icon
1318
Cincinnati Financial
CINF
$28.3B
$251K 0.01%
3,262
+53
+2% +$3.95K
MHK icon
1319
Mohawk Industries
MHK
$6.9B
$251K 0.01%
1,430
+19
+1% +$3.73K
MAS icon
1320
Masco
MAS
$16B
$250K 0.01%
6,834
+238
+4% +$9.15K
GPOR
1321
DELISTED
Gulfport Energy Corp.
GPOR
$250K 0.01%
23,986
-1,021
-4% -$11.7K
AKS
1322
DELISTED
AK Steel Holding Corp
AKS
$250K 0.01%
51,040
-5,960
-10% -$27.2K
CAL icon
1323
Caleres
CAL
$396M
$249K 0.01%
6,947
-748
-10% -$26.8K
AIR icon
1324
AAR Corp
AIR
$5.15B
$248K 0.01%
5,188
-550
-10% -$25.3K
CALM icon
1325
Cal-Maine
CALM
$4.28B
$248K 0.01%
5,143
-611
-11% -$29.2K
51 52
53
54 55

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.