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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
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 4 |
AbbVie
ABBV
|
+$4.59M |
| 5 |
Gilead Sciences
GILD
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.2M |
| 2 |
NVIDIA
NVDA
|
+$21.4M |
| 3 |
Texas Instruments
TXN
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
SPX Corp
SPXC
$11B
| $226K | 0.01% |
6,779
-916
| -12% | -$32.3K |
|
|
TLRD
1377
DELISTED
Tailored Brands, Inc.
TLRD
| $224K | 0.01% |
8,881
-1,125
| -11% | -$25.8K |
|
1378
Heritage Financial
HFWA
$1.24B
| $223K | 0.01% |
6,353
+88
| +1% | +$3.16K |
|
1379
James River Group Holdings
JRVR
$218M
| $223K | 0.01% |
5,240
-646
| -11% | -$26.4K |
|
1380
Molson Coors Class B
TAP
$7.68B
| $223K | 0.01% |
3,633
+51
| +1% | +$3.37K |
|
|
LMNX
1381
DELISTED
Luminex Corp
LMNX
| $223K | 0.01% |
7,361
-936
| -11% | -$28.1K |
|
1382
Apple Hospitality REIT
APLE
$3.96B
| $222K | 0.01% |
+12,686
| New | +$225K |
|
1383
Globe Life
GL
$13.5B
| $221K | 0.01% |
2,549
+30
| +1% | +$2.59K |
|
1384
IAMGOLD
IAG
$8.47B
| $221K | 0.01% |
59,957
+586
| +1% | +$2.79K |
|
1385
J.M. Smucker
SJM
$12.6B
| $221K | 0.01% |
2,152
+19
| +0.9% | +$2.08K |
|
1386
Silgan Holdings
SLGN
$4.91B
| $221K | 0.01% |
7,955
-345
| -4% | -$9.46K |
|
|
CAMP
1387
DELISTED
CalAmp Corp.
CAMP
| $221K | 0.01% |
+401
| New | +$214K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $221K | 0.01% |
3,365
-879
| -21% | -$60.8K |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.18B
| $220K | 0.01% |
4,538
-646
| -12% | -$31.8K |
|
|
TUP
1390
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.01% |
6,570
-860
| -12% | -$30.7K |
|
1391
Avery Dennison
AVY
$12.3B
| $219K | 0.01% |
+2,021
| New | +$217K |
|
1392
Pebblebrook Hotel Trust
PEB
$2.16B
| $219K | 0.01% |
+6,019
| New | +$230K |
|
1393
Scholastic
SCHL
$796M
| $219K | 0.01% |
4,684
-484
| -9% | -$20.8K |
|
|
NPKI
1394
NPK International
NPKI
$1.21B
| $219K | 0.01% |
21,139
+4,628
| +28% | +$47.3K |
|
|
PGTI
1395
DELISTED
PGT, Inc.
PGTI
| $219K | 0.01% |
10,143
-1,414
| -12% | -$33K |
|
|
SGYP
1396
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $219K | 0.01% |
128,573
+117,705
| +1,083% | +$211K |
|
1397
PVH
PVH
$3.71B
| $217K | 0.01% |
1,506
+4
| +0.3% | +$592 |
|
|
TWO
1398
Two Harbors Investment
TWO
$1.27B
| $217K | 0.01% |
+3,632
| New | +$226K |
|
1399
Everest Group
EG
$15.2B
| $216K | 0.01% |
945
+7
| +0.7% | +$1.57K |
|
|
WFT
1400
DELISTED
Weatherford International plc
WFT
| $216K | 0.01% |
79,820
-58,492
| -42% | -$172K |
|
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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.