We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$101M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
INTC icon
Intel
INTC
+$6.72M
3
BAC icon
Bank of America
BAC
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1451
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$132K 0.01%
681
-10
-1% -$2.45K
EXPR
1452
DELISTED
Express, Inc.
EXPR
$127K 0.01%
696
-41
-6% -$7.11K
ASNA
1453
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K 0.01%
1,594
-46
-3% -$2.78K
ADAM
1454
Adamas Trust
ADAM
$777M
$126K 0.01%
5,230
+95
+2% +$2.31K
NG icon
1455
NovaGold Resources
NG
$2.6B
$124K 0.01%
27,894
+5,005
+22% +$23.5K
PGNX
1456
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$124K 0.01%
15,420
+1,775
+13% +$13.6K
HPR
1457
DELISTED
HighPoint Resources Corporation
HPR
$116K ﹤0.01%
380
+11
+3% +$3.47K
FSM icon
1458
Fortuna Silver Mines
FSM
$2.59B
$115K ﹤0.01%
20,315
+3,640
+22% +$20.4K
VNET
1459
VNET Group
VNET
$2.05B
$115K ﹤0.01%
11,857
+261
+2% +$1.86K
AVP
1460
DELISTED
Avon Products, Inc.
AVP
$112K ﹤0.01%
69,379
+1,329
+2% +$2.81K
TTI icon
1461
TETRA Technologies
TTI
$1.23B
$107K ﹤0.01%
23,997
+138
+0.6% +$570
SAND
1462
DELISTED
Sandstorm Gold
SAND
$106K ﹤0.01%
23,449
+4,369
+23% +$20.1K
PLAB icon
1463
Photronics
PLAB
$1.79B
$105K ﹤0.01%
13,167
+492
+4% +$4.07K
KG
1464
Kestrel Group
KG
$71.3M
$101K ﹤0.01%
649
+24
+4% +$3.78K
EGO icon
1465
Eldorado Gold
EGO
$8.31B
$100K ﹤0.01%
20,212
+3,626
+22% +$18.6K
RAD
1466
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
2,871
+1,784
+164% +$60.5K
ASRT
1467
DELISTED
Assertio
ASRT
$92K ﹤0.01%
231
+32
+16% +$13K
HTT
1468
High Templar Tech Ltd
HTT
$377M
$92K ﹤0.01%
+10,354
New +$104K
CYTK icon
1469
Cytokinetics
CYTK
$11B
$91K ﹤0.01%
+10,995
New +$91.5K
PES
1470
DELISTED
Pioneer Energy Services Corp.
PES
$91K ﹤0.01%
15,542
-1,363
-8% -$6.06K
S
1471
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
15,904
+974
+7% +$5.27K
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84K ﹤0.01%
2,084
-715
-26% -$27.2K
RRD
1473
DELISTED
RR Donnelley & Sons Co.
RRD
$83K ﹤0.01%
14,396
+1,154
+9% +$8.52K
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
15,428
+1,472
+11% +$12K
JASO
1475
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$78K ﹤0.01%
11,523
+1,488
+15% +$10.5K
57 58
59
60 61

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 Q2 2018 Portfolio in Review

As of Q2 2018, Profund Advisors held 1,555 positions worth $2.5B, down 0.34% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $101M in Q2 2018, closing 62 positions and reducing 876 holdings. Its most notable exit was Monsanto Co, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Wyndham Hotels & Resorts worth $892K.

  • Profund Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 15,167 shares worth $892K.
  • Profund Advisors added most to Amazon in Q2 2018, an estimated $11.2M increase.
  • Profund Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Profund Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.5B portfolio in Q2 2018.
  • Profund Advisors opened 78 new positions and closed 62 in Q2 2018.
  • Profund Advisors's portfolio value fell 0.34% quarter-over-quarter to $2.5B.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.