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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
EGOV
1476
DELISTED
NIC Inc
EGOV
$174K 0.01%
11,735
-122,515
-91% -$1.98M
UMC icon
1477
United Microelectronic
UMC
$48.9B
$172K 0.01%
66,612
-21,091
-24% -$57.6K
S
1478
DELISTED
Sprint Corporation
S
$169K 0.01%
25,881
+9,977
+63% +$59.3K
EXTR icon
1479
Extreme Networks
EXTR
$3.86B
$166K 0.01%
30,337
+3,921
+15% +$27.8K
ACH
1480
Accendra Health
ACH
$240M
$166K 0.01%
10,040
-2,316
-19% -$39.4K
SSP icon
1481
E.W. Scripps
SSP
$274M
$166K 0.01%
10,065
-1,080
-10% -$15.6K
BDN
1482
Brandywine Realty Trust
BDN
$551M
$164K 0.01%
+10,459
New +$173K
CDE icon
1483
Coeur Mining
CDE
$15.6B
$160K 0.01%
29,967
+358
+1% +$2.32K
WIT icon
1484
Wipro
WIT
$18.5B
$157K 0.01%
+80,565
New +$155K
RPAI
1485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157K 0.01%
+12,864
New +$162K
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
$156K 0.01%
24,015
+8,587
+56% +$46.9K
IRT icon
1487
Independence Realty Trust
IRT
$3.92B
$154K 0.01%
14,635
-1,496
-9% -$15.3K
PBI icon
1488
Pitney Bowes
PBI
$2.42B
$152K 0.01%
21,503
-4,321
-17% -$34.9K
TRST
1489
Trustco Bank Corp NY
TRST
$977M
$149K 0.01%
3,512
-422
-11% -$19.1K
VEDL
1490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K 0.01%
11,648
-3,360
-22% -$42.6K
ISBC
1491
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.01%
11,977
-1,031
-8% -$13.1K
TTI icon
1492
TETRA Technologies
TTI
$1.23B
$143K 0.01%
31,794
+7,797
+32% +$35.3K
FSP
1493
Franklin Street Properties
FSP
$44.8M
$141K 0.01%
17,649
-2,016
-10% -$17K
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
$140K 0.01%
50,143
+428
+0.9% +$1.66K
SAFE
1495
Safehold
SAFE
$1.19B
$138K 0.01%
+2,531
New +$134K
EXPR
1496
DELISTED
Express, Inc.
EXPR
$138K 0.01%
623
-73
-10% -$14.9K
ADAM
1497
Adamas Trust
ADAM
$777M
$136K 0.01%
5,586
+356
+7% +$8.9K
SSRM icon
1498
SSR Mining
SSRM
$5.57B
$135K 0.01%
15,451
+184
+1% +$1.74K
SBSW icon
1499
Sibanye-Stillwater
SBSW
$5.92B
$132K 0.01%
53,141
-4,536
-8% -$10.9K
ASNA
1500
DELISTED
Ascena Retail Group, Inc.
ASNA
$132K 0.01%
1,447
-147
-9% -$12.2K
58 59
60
61 62

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.