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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 | |
|---|---|---|---|---|---|---|
|
THS
1326
DELISTED
Treehouse Foods
THS
| $248K | 0.01% |
5,186
-370
| -7% | -$19K |
|
1327
MaxLinear
MXL
$6.49B
| $247K | 0.01% |
12,440
-1,717
| -12% | -$31.3K |
|
1328
Packaging Corp of America
PKG
$22.7B
| $247K | 0.01% |
2,251
+73
| +3% | +$8.23K |
|
1329
SolarEdge
SEDG
$2.59B
| $247K | 0.01% |
6,559
-123
| -2% | -$5.92K |
|
|
TIVO
1330
DELISTED
Tivo Inc
TIVO
| $247K | 0.01% |
19,833
-2,302
| -10% | -$29.8K |
|
|
WP
1331
DELISTED
Worldpay, Inc.
WP
| $247K | 0.01% |
2,439
-19
| -0.8% | -$1.74K |
|
1332
Provident Financial Services
PFS
$3.11B
| $246K | 0.01% |
10,040
-1,056
| -10% | -$27.4K |
|
|
BIG
1333
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.01% |
5,891
-271
| -4% | -$12K |
|
1334
Methode Electronics
MEI
$543M
| $245K | 0.01% |
6,760
-835
| -11% | -$32.7K |
|
1335
Wave Life Sciences
WVE
$1.12B
| $245K | 0.01% |
+4,896
| New | +$221K |
|
|
EFII
1336
DELISTED
Electronics for Imaging
EFII
| $245K | 0.01% |
7,194
-1,712
| -19% | -$58.1K |
|
1337
HUB Group
HUBG
$3.01B
| $244K | 0.01% |
10,712
-1,524
| -12% | -$37.9K |
|
1338
Revvity
RVTY
$12.3B
| $244K | 0.01% |
+2,509
| New | +$216K |
|
|
SNBR
1339
DELISTED
Sleep Number
SNBR
| $244K | 0.01% |
6,644
-1,611
| -20% | -$52.3K |
|
|
TRHC
1340
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $244K | 0.01% |
+3,005
| New | +$220K |
|
1341
Vipshop
VIPS
$6.84B
| $243K | 0.01% |
38,916
-19,448
| -33% | -$160K |
|
1342
Knowles
KN
$3.22B
| $241K | 0.01% |
14,477
-1,730
| -11% | -$29.1K |
|
|
XYZ
1343
Block Inc
XYZ
$45.9B
| $241K | 0.01% |
+2,437
| New | +$188K |
|
|
SGI
1344
Somnigroup International
SGI
$15.1B
| $241K | 0.01% |
18,228
-2,036
| -10% | -$27.2K |
|
1345
Hain Celestial
HAIN
$47.8M
| $240K | 0.01% |
8,850
-2,748
| -24% | -$78.4K |
|
|
LSXMK
1346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $239K | 0.01% |
+7,226
| New | +$256K |
|
|
CBAY
1347
DELISTED
Cymabay Therapeutics
CBAY
| $239K | 0.01% |
+21,544
| New | +$268K |
|
1348
Kaiser Aluminum
KALU
$2.67B
| $238K | 0.01% |
2,184
-286
| -12% | -$31K |
|
|
LNW
1349
DELISTED
Light & Wonder
LNW
| $237K | 0.01% |
9,331
+1,319
| +16% | +$47.9K |
|
1350
Gibraltar Industries
ROCK
$1.34B
| $237K | 0.01% |
5,188
-550
| -10% | -$23.8K |
|
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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.