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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
AMZN icon
1
Amazon
AMZN
$2.63T
$129M 4.89%
1,287,560
+117,020
+10% +$11M
AAPL icon
2
Apple
AAPL
$4.79T
$102M 3.87%
1,809,320
+7,324
+0.4% +$381K
MSFT icon
3
Microsoft
MSFT
$2.9T
$82.3M 3.12%
719,807
+19,804
+3% +$2.15M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$57.8M 2.19%
351,692
+26,747
+8% +$4.84M
AMGN icon
5
Amgen
AMGN
$198B
$56.2M 2.13%
271,038
+16,296
+6% +$3.21M
ABBV icon
6
AbbVie
ABBV
$448B
$51.2M 1.94%
541,245
+48,424
+10% +$4.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$50.6M 1.92%
848,520
+28,780
+4% +$1.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$46.7M 1.77%
773,260
+22,620
+3% +$1.37M
GILD icon
9
Gilead Sciences
GILD
$162B
$41.9M 1.59%
543,233
+45,259
+9% +$3.42M
NFLX icon
10
Netflix
NFLX
$285B
$33.5M 1.27%
896,410
+77,550
+9% +$2.81M
INTC icon
11
Intel
INTC
$516B
$32.5M 1.23%
686,695
-640,604
-48% -$31.2M
BIIB icon
12
Biogen
BIIB
$29.2B
$29.9M 1.13%
84,515
+3,694
+5% +$1.27M
CELG
13
DELISTED
Celgene Corp
CELG
$26.4M 1%
295,493
+23,007
+8% +$2.03M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$25.4M 0.96%
3,616,520
-3,287,480
-48% -$21.4M
ILMN icon
15
Illumina
ILMN
$28.9B
$22.7M 0.86%
63,512
+5,431
+9% +$1.74M
CSCO icon
16
Cisco
CSCO
$442B
$22.4M 0.85%
460,815
+36,791
+9% +$1.65M
PYPL icon
17
PayPal
PYPL
$49B
$21.2M 0.81%
241,779
+6,546
+3% +$576K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$20.7M 0.78%
107,208
+9,424
+10% +$1.68M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$19.1M 0.72%
138,075
+11,556
+9% +$1.54M
CMCSA icon
20
Comcast
CMCSA
$84B
$17.9M 0.68%
504,654
+63,828
+14% +$2.26M
XOM icon
21
ExxonMobil
XOM
$640B
$17.6M 0.67%
207,159
-3,686
-2% -$301K
CRM icon
22
Salesforce
CRM
$133B
$17.3M 0.66%
109,046
-1,647
-1% -$244K
AVGO icon
23
Broadcom
AVGO
$1.89T
$15.8M 0.6%
641,240
-506,440
-44% -$11.4M
TXN icon
24
Texas Instruments
TXN
$268B
$15.5M 0.59%
144,496
-134,018
-48% -$14.9M
QCOM icon
25
Qualcomm
QCOM
$185B
$15.1M 0.57%
210,116
-208,812
-50% -$13.7M
1
2 3 4 5

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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.