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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
SAGE
201
DELISTED
Sage Therapeutics
SAGE
$2.25M 0.09%
+15,967
New +$2.46M
ALKS icon
202
Alkermes
ALKS
$8.82B
$2.25M 0.09%
53,077
+4,916
+10% +$213K
AMD icon
203
Advanced Micro Devices
AMD
$851B
$2.23M 0.08%
72,026
-112,337
-61% -$2.54M
PX
204
DELISTED
Praxair Inc
PX
$2.22M 0.08%
13,795
-264
-2% -$42.4K
PSA icon
205
Public Storage
PSA
$60.2B
$2.2M 0.08%
10,913
+5,266
+93% +$1.14M
DLTR icon
206
Dollar Tree
DLTR
$23.1B
$2.19M 0.08%
26,832
+3,826
+17% +$336K
PAYX icon
207
Paychex
PAYX
$40.4B
$2.18M 0.08%
29,562
+1,478
+5% +$106K
CI icon
208
Cigna
CI
$76.6B
$2.16M 0.08%
10,372
+2,604
+34% +$483K
TGT icon
209
Target
TGT
$62.1B
$2.14M 0.08%
24,265
+5,068
+26% +$421K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.08%
30,602
-535
-2% -$35.7K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.08%
36,959
-38,485
-51% -$2.32M
INFY icon
212
Infosys
INFY
$45B
$2.08M 0.08%
204,162
-50,022
-20% -$509K
SIRI icon
213
SiriusXM
SIRI
$10B
$2.06M 0.08%
32,521
+2,772
+9% +$193K
AEP icon
214
American Electric Power
AEP
$73.7B
$2.05M 0.08%
28,899
-739
-2% -$52.6K
PNC icon
215
PNC Financial Services
PNC
$100B
$2.03M 0.08%
14,896
-1,504
-9% -$214K
GE icon
216
GE Aerospace
GE
$367B
$2.01M 0.08%
37,127
+1,271
+4% +$78.3K
AAL icon
217
American Airlines Group
AAL
$9.58B
$2M 0.08%
48,388
+5,511
+13% +$215K
CERN
218
DELISTED
Cerner Corp
CERN
$1.99M 0.08%
30,894
+1,576
+5% +$100K
PCAR icon
219
PACCAR
PCAR
$69.6B
$1.99M 0.08%
43,701
+2,266
+5% +$100K
LMT icon
220
Lockheed Martin
LMT
$134B
$1.93M 0.07%
5,578
+183
+3% +$59K
ECL icon
221
Ecolab
ECL
$75.6B
$1.91M 0.07%
12,151
-418
-3% -$62K
HUM icon
222
Humana
HUM
$46.7B
$1.85M 0.07%
5,471
+1,611
+42% +$523K
DPZ icon
223
Domino's
DPZ
$11B
$1.83M 0.07%
6,213
-337
-5% -$95.4K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$1.82M 0.07%
6,470
+508
+9% +$130K
SRE icon
225
Sempra
SRE
$60.8B
$1.82M 0.07%
31,972
-60
-0.2% -$3.47K
7 8
9
10 11

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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.