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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
CCOI icon
126
Cogent Communications
CCOI
$594M
$3.48M 0.13%
62,358
+3,413
+6% +$183K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.66B
$3.45M 0.13%
+21,343
New +$2.92M
GS icon
128
Goldman Sachs
GS
$313B
$3.43M 0.13%
15,288
+93
+0.6% +$21.6K
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.42M 0.13%
60,347
+3,612
+6% +$195K
CEO
130
DELISTED
CNOOC Limited
CEO
$3.41M 0.13%
17,251
-4,632
-21% -$786K
CCI icon
131
Crown Castle
CCI
$32.7B
$3.36M 0.13%
30,216
+14,620
+94% +$1.63M
DUK icon
132
Duke Energy
DUK
$102B
$3.35M 0.13%
41,889
-274
-0.6% -$22.2K
TJX icon
133
TJX Companies
TJX
$170B
$3.35M 0.13%
59,744
+13,224
+28% +$679K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.32M 0.13%
72,448
+9,829
+16% +$446K
EXAS
135
DELISTED
Exact Sciences
EXAS
$3.31M 0.13%
41,957
+4,111
+11% +$268K
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.29M 0.12%
81,725
+12,289
+18% +$448K
ALGN icon
137
Align Technology
ALGN
$12B
$3.23M 0.12%
8,258
+1,107
+15% +$408K
RTX icon
138
RTX Corp
RTX
$287B
$3.23M 0.12%
36,673
+943
+3% +$79.2K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$3.19M 0.12%
137,595
+16,695
+14% +$355K
CAT icon
140
Caterpillar
CAT
$409B
$3.18M 0.12%
20,825
+429
+2% +$60.7K
ADSK icon
141
Autodesk
ADSK
$44.3B
$3.17M 0.12%
20,338
+680
+3% +$96K
PLD icon
142
Prologis
PLD
$138B
$3.17M 0.12%
46,751
+26,085
+126% +$1.72M
JD icon
143
JD.com
JD
$40.8B
$3.16M 0.12%
121,000
-11,748
-9% -$385K
EA icon
144
Electronic Arts
EA
$52.4B
$3.15M 0.12%
26,174
+1,317
+5% +$170K
CVS icon
145
CVS Health
CVS
$137B
$3.15M 0.12%
40,032
+10,588
+36% +$757K
P
146
DELISTED
Pandora Media Inc
P
$3.15M 0.12%
330,897
-889
-0.3% -$7.49K
NTGR icon
147
NETGEAR
NTGR
$669M
$3.14M 0.12%
49,965
+4,680
+10% +$320K
TSLA icon
148
Tesla
TSLA
$1.24T
$3.12M 0.12%
176,805
+12,975
+8% +$270K
ZTS icon
149
Zoetis
ZTS
$31.6B
$3.12M 0.12%
34,073
+11,895
+54% +$1.06M
EBIX
150
DELISTED
Ebix Inc
EBIX
$3.04M 0.12%
38,348
+3,201
+9% +$255K
4 5
6
7 8

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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.