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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
YELP icon
1351
Yelp
YELP
$1.38B
$237K 0.01%
+4,820
New +$211K
VISN
1352
Vistance Networks Inc
VISN
$2.66B
$235K 0.01%
+7,650
New +$235K
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.01%
9,266
-1,143
-11% -$30.6K
SCL icon
1354
Stepan Co
SCL
$1.31B
$234K 0.01%
2,688
-352
-12% -$30.3K
SNA icon
1355
Snap-on
SNA
$20.9B
$234K 0.01%
1,275
+22
+2% +$3.83K
CTB
1356
DELISTED
Cooper Tire & Rubber Co.
CTB
$234K 0.01%
8,281
-1,446
-15% -$41.2K
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
$233K 0.01%
13,927
-2,403
-15% -$43.5K
NWSA icon
1358
News Corp Class A
NWSA
$14.5B
$233K 0.01%
17,659
+4,002
+29% +$56.2K
WBD icon
1359
Warner Bros
WBD
$64.6B
$233K 0.01%
+7,278
New +$205K
DO
1360
DELISTED
Diamond Offshore Drilling
DO
$233K 0.01%
+11,629
New +$214K
CVGW
1361
DELISTED
Calavo Growers
CVGW
$232K 0.01%
2,404
-404
-14% -$39.9K
AGI icon
1362
Alamos Gold
AGI
$12.4B
$231K 0.01%
50,038
+510
+1% +$2.51K
BCC icon
1363
Boise Cascade
BCC
$2.74B
$231K 0.01%
6,275
-850
-12% -$37K
BFAM icon
1364
Bright Horizons
BFAM
$3.99B
$231K 0.01%
+1,961
New +$222K
CSGS
1365
DELISTED
CSG Systems International
CSGS
$231K 0.01%
5,744
-712
-11% -$28.2K
XHR
1366
Xenia Hotels & Resorts
XHR
$1.98B
$231K 0.01%
+9,763
New +$236K
HNI icon
1367
HNI Corp
HNI
$3B
$230K 0.01%
5,192
-286
-5% -$12.1K
CPRI icon
1368
Capri Holdings
CPRI
$1.77B
$228K 0.01%
3,329
+82
+3% +$5.74K
NDAQ icon
1369
Nasdaq
NDAQ
$51.5B
$228K 0.01%
7,965
-264
-3% -$8.13K
RMBS icon
1370
Rambus
RMBS
$10.4B
$228K 0.01%
20,887
-3,631
-15% -$44.2K
EQC
1371
DELISTED
Equity Commonwealth
EQC
$228K 0.01%
+7,116
New +$226K
AHL
1372
DELISTED
ASPEN Insurance Holding Limited
AHL
$228K 0.01%
5,460
-369
-6% -$14.7K
KRG icon
1373
Kite Realty
KRG
$5.95B
$227K 0.01%
13,637
-3,653
-21% -$61.8K
NXST icon
1374
Nexstar Media Group
NXST
$5.6B
$227K 0.01%
+2,783
New +$219K
ANF icon
1375
Abercrombie & Fitch
ANF
$4.17B
$226K 0.01%
10,712
-1,334
-11% -$32.4K
53 54
55
56 57

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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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GC
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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.