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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
UNP icon
176
Union Pacific
UNP
$183B
$2.68M 0.1%
16,438
-82
-0.5% -$12.3K
DHR icon
177
Danaher
DHR
$135B
$2.64M 0.1%
27,416
+7,503
+38% +$683K
GRPN icon
178
Groupon
GRPN
$980M
$2.6M 0.1%
34,528
+7,153
+26% +$629K
USB icon
179
US Bancorp
USB
$99.6B
$2.6M 0.1%
49,278
-5,137
-9% -$272K
EQIX icon
180
Equinix
EQIX
$107B
$2.59M 0.1%
5,975
+2,821
+89% +$1.23M
AXP icon
181
American Express
AXP
$223B
$2.57M 0.1%
24,136
+144
+0.6% +$15K
MNST icon
182
Monster Beverage
MNST
$91.4B
$2.54M 0.1%
87,192
+2,790
+3% +$83.9K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$2.54M 0.1%
31,702
+9,480
+43% +$750K
ACN icon
184
Accenture
ACN
$89.9B
$2.48M 0.09%
14,594
+716
+5% +$119K
UTHR icon
185
United Therapeutics
UTHR
$26.3B
$2.48M 0.09%
19,353
+805
+4% +$99.6K
WEB
186
DELISTED
Web.com Group, Inc.
WEB
$2.46M 0.09%
88,212
-5,853
-6% -$158K
MO icon
187
Altria Group
MO
$122B
$2.44M 0.09%
40,510
+727
+2% +$43.2K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.35B
$2.42M 0.09%
46,922
+7,934
+20% +$373K
SWKS icon
189
Skyworks Solutions
SWKS
$9.06B
$2.4M 0.09%
26,491
-25,358
-49% -$2.37M
KLAC icon
190
KLA
KLAC
$275B
$2.38M 0.09%
234,220
-208,770
-47% -$2.28M
EXEL icon
191
Exelixis
EXEL
$13.9B
$2.38M 0.09%
134,383
+10,909
+9% +$213K
EXC icon
192
Exelon
EXC
$48.6B
$2.36M 0.09%
75,651
-361
-0.5% -$11.1K
SO icon
193
Southern Company
SO
$110B
$2.35M 0.09%
53,938
-7,169
-12% -$330K
SYK icon
194
Stryker
SYK
$127B
$2.35M 0.09%
13,221
+2,992
+29% +$511K
DBX icon
195
Dropbox
DBX
$6.81B
$2.33M 0.09%
+86,828
New +$2.51M
VLO icon
196
Valero Energy
VLO
$89.8B
$2.3M 0.09%
20,188
-358
-2% -$40.7K
HAL icon
197
Halliburton
HAL
$27.9B
$2.29M 0.09%
56,483
-75,232
-57% -$3.11M
PSX icon
198
Phillips 66
PSX
$82.9B
$2.27M 0.09%
20,179
+163
+0.8% +$18.8K
BSX icon
199
Boston Scientific
BSX
$65.8B
$2.26M 0.09%
58,817
+14,952
+34% +$522K
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$2.26M 0.09%
9,047
+1,242
+16% +$301K
6 7
8
9 10

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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.