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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 | |
|---|---|---|---|---|---|---|
1401
BJ's Restaurants
BJRI
$1.41B
| $215K | 0.01% |
+2,979
| New | +$200K |
|
|
RWT
1402
Redwood Trust
RWT
$616M
| $215K | 0.01% |
+13,222
| New | +$219K |
|
1403
Boston Beer
SAM
$1.88B
| $215K | 0.01% |
749
-97
| -11% | -$29.1K |
|
1404
Woori Financial
WF
$15.8B
| $215K | 0.01% |
4,732
-1,834
| -28% | -$81.2K |
|
|
DERM
1405
DELISTED
Dermira, Inc.
DERM
| $215K | 0.01% |
+19,682
| New | +$198K |
|
|
NTRI
1406
DELISTED
NutriSystem, Inc.
NTRI
| $215K | 0.01% |
5,796
-808
| -12% | -$31.2K |
|
|
EVHC
1407
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215K | 0.01% |
+4,704
| New | +$211K |
|
1408
Diodes
DIOD
$4B
| $214K | 0.01% |
6,443
-492
| -7% | -$17.8K |
|
1409
ePlus
PLUS
$2.33B
| $214K | 0.01% |
4,614
-738
| -14% | -$36.8K |
|
|
NTUS
1410
DELISTED
Natus Medical Inc
NTUS
| $214K | 0.01% |
6,009
-959
| -14% | -$33.9K |
|
|
AAWW
1411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
3,360
-440
| -12% | -$28.5K |
|
1412
GDS Holdings
GDS
$6.34B
| $213K | 0.01% |
6,072
-1,443
| -19% | -$51.9K |
|
1413
Patrick Industries
PATK
$2.8B
| $213K | 0.01% |
5,409
-909
| -14% | -$37.4K |
|
1414
Standex International
SXI
$3.68B
| $213K | 0.01% |
2,042
-312
| -13% | -$33.2K |
|
|
VTLE
1415
DELISTED
Vital Energy
VTLE
| $213K | 0.01% |
+1,305
| New | +$228K |
|
|
GES
1416
DELISTED
Guess Inc
GES
| $212K | 0.01% |
9,368
-1,348
| -13% | -$30.6K |
|
|
PDM
1417
Piedmont Realty Trust
PDM
$1.22B
| $212K | 0.01% |
+11,221
| New | +$221K |
|
|
IBKC
1418
DELISTED
IBERIABANK Corp
IBKC
| $212K | 0.01% |
2,612
-237
| -8% | -$19.7K |
|
1419
Artivion
AORT
$1.23B
| $211K | 0.01% |
+5,991
| New | +$193K |
|
1420
Apogee Enterprises
APOG
$850M
| $210K | 0.01% |
5,072
-624
| -11% | -$30.2K |
|
1421
Axalta
AXTA
$7.01B
| $210K | 0.01% |
7,202
-780
| -10% | -$23.4K |
|
1422
Hormel Foods
HRL
$13.9B
| $210K | 0.01% |
+5,322
| New | +$204K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $210K | 0.01% |
+6,522
| New | +$191K |
|
|
KEM
1424
DELISTED
KEMET Corporation
KEM
| $210K | 0.01% |
11,345
-212
| -2% | -$5.22K |
|
|
ELME
1425
Elme Communities
ELME
$132M
| $209K | 0.01% |
+6,833
| New | +$210K |
|
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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.