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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
AMWD
1551
DELISTED
American Woodmark
AMWD
– –
-2,808
Closed -$257K
ARCB icon
1552
ArcBest
ARCB
$3.44B
– –
-4,541
Closed -$208K
ASIX icon
1553
AdvanSix
ASIX
$567M
– –
-5,886
Closed -$216K
BEN icon
1554
Franklin Resources
BEN
$16.9B
– –
-6,639
Closed -$213K
BF.B icon
1555
Brown-Forman Class B
BF.B
$12B
– –
-5,504
Closed -$270K
BHE icon
1556
Benchmark Electronics
BHE
$2.91B
– –
-8,512
Closed -$248K
BZUN
1557
Baozun
BZUN
$144M
– –
-4,175
Closed -$228K
CASH icon
1558
Pathward Financial
CASH
$1.81B
– –
-6,318
Closed -$205K
DDS icon
1559
Dillards
DDS
$8.87B
– –
-2,239
Closed -$212K
DIN icon
1560
Dine Brands
DIN
$432M
– –
-2,734
Closed -$205K
ENVA icon
1561
Enova International
ENVA
$5.91B
– –
-6,118
Closed -$224K
FOSL icon
1562
Fossil Group
FOSL
$239M
– –
-7,942
Closed -$213K
TDAY
1563
USA Today Co
TDAY
$1.23B
– –
-10,906
Closed -$202K
HUN icon
1564
Huntsman Corp
HUN
$2.24B
– –
-7,608
Closed -$222K
IBP icon
1565
Installed Building Products
IBP
$6.13B
– –
-4,212
Closed -$238K
LGIH icon
1566
LGI Homes
LGIH
$1.4B
– –
-3,510
Closed -$203K
MATV icon
1567
Mativ Holdings
MATV
$448M
– –
-6,456
Closed -$282K
NBHC icon
1568
National Bank Holdings
NBHC
$1.93B
– –
-5,902
Closed -$228K
NFBK
1569
DELISTED
Northfield Bancorp
NFBK
– –
-10,005
Closed -$166K
NWL icon
1570
Newell Brands
NWL
$2.16B
– –
-9,437
Closed -$243K
OSIS icon
1571
OSI Systems
OSIS
$3.57B
– –
-2,734
Closed -$211K
OXM icon
1572
Oxford Industries
OXM
$577M
– –
-2,470
Closed -$205K
PAM icon
1573
Pampa Energía
PAM
$4.64B
– –
-6,345
Closed -$227K
PMT
1574
PennyMac Mortgage Investment
PMT
$849M
– –
-11,096
Closed -$211K
SBS icon
1575
Sabesp
SBS
$19.7B
– –
-170,861
Closed -$199K
61 62
63
64 65

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.