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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
TSE
1426
DELISTED
Trinseo
TSE
$209K 0.01%
+2,668
New +$200K
NAVG
1427
DELISTED
Navigators Group Inc
NAVG
$209K 0.01%
+3,024
New +$194K
ACRS icon
1428
Aclaris Therapeutics
ACRS
$730M
$208K 0.01%
+14,317
New +$245K
DK icon
1429
Delek US
DK
$3.87B
$208K 0.01%
+4,906
New +$242K
SHI
1430
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$208K 0.01%
3,450
-1,226
-26% -$72.4K
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
$208K 0.01%
+20,323
New +$214K
AZZ icon
1432
AZZ Inc
AZZ
$4.5B
$207K 0.01%
+4,101
New +$219K
CDW icon
1433
CDW
CDW
$17.1B
$207K 0.01%
2,324
-244
-10% -$21.1K
DNOW icon
1434
DNOW Inc
DNOW
$2.63B
$207K 0.01%
12,506
-1,549
-11% -$24.6K
CNR
1435
Core Natural Resources Inc
CNR
$4.19B
$207K 0.01%
5,072
-1,346
-21% -$56.6K
CTS icon
1436
CTS Corp
CTS
$1.72B
$206K 0.01%
6,009
-769
-11% -$27.8K
HL icon
1437
Hecla Mining
HL
$10.2B
$206K 0.01%
73,897
+10,316
+16% +$31.5K
VREX icon
1438
Varex Imaging
VREX
$460M
$206K 0.01%
7,193
-914
-11% -$30.1K
WERN icon
1439
Werner Enterprises
WERN
$2.54B
$206K 0.01%
5,816
-530
-8% -$19.6K
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$372M
$205K 0.01%
2,404
-404
-14% -$40.5K
IVZ icon
1441
Invesco
IVZ
$13.3B
$205K 0.01%
8,947
+308
+4% +$7.7K
CLR
1442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.01%
3,002
-142
-5% -$8.96K
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
$205K 0.01%
2,378
-356
-13% -$31.8K
ADTN icon
1444
Adtran
ADTN
$798M
$204K 0.01%
11,559
+1,496
+15% +$25K
ALLE icon
1445
Allegion
ALLE
$13B
$204K 0.01%
+2,255
New +$190K
SAFM
1446
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.01%
1,973
-273
-12% -$28.2K
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$203K 0.01%
15,553
+3,393
+28% +$42K
RHI icon
1448
Robert Half
RHI
$3.61B
$202K 0.01%
+2,877
New +$211K
USPH icon
1449
US Physical Therapy
USPH
$1.14B
$202K 0.01%
+1,706
New +$193K
SAVE
1450
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.01%
+4,294
New +$190K
56 57
58
59 60

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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.