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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 | |
|---|---|---|---|---|---|---|
|
SRC
1451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
5,019
+2,935
| +141% | +$122K |
|
|
RPT
1452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.01% |
14,827
-2,088
| -12% | -$27.9K |
|
|
ACH
1453
DELISTED
Alum Corp of China Ltd
ACH
| $202K | 0.01% |
18,216
-2,492
| -12% | -$26.2K |
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.01% |
7,280
+790
| +12% | +$21.3K |
|
1455
ASE Group
ASX
$80.8B
| $200K | 0.01% |
41,496
-21,819
| -34% | -$103K |
|
|
CIM
1456
Chimera Investment
CIM
$1.05B
| $199K | 0.01% |
+3,650
| New | +$205K |
|
1457
FormFactor
FORM
$8.11B
| $199K | 0.01% |
14,490
-2,020
| -12% | -$27.9K |
|
1458
SiriusPoint
SPNT
$2.98B
| $199K | 0.01% |
15,338
-3,525
| -19% | -$46K |
|
|
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
11,311
-899
| -7% | -$16.4K |
|
|
MFA
1460
MFA Financial
MFA
$929M
| $193K | 0.01% |
+6,568
| New | +$203K |
|
1461
Perdoceo Education
PRDO
$1.9B
| $191K | 0.01% |
12,795
-1,462
| -10% | -$24.1K |
|
1462
OraSure Technologies
OSUR
$273M
| $188K | 0.01% |
12,193
-1,717
| -12% | -$28.1K |
|
1463
Wabash National
WNC
$543M
| $188K | 0.01% |
10,312
-1,460
| -12% | -$27.6K |
|
|
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $188K | 0.01% |
13,805
-1,452
| -10% | -$21.2K |
|
1465
Korea Electric Power
KEP
$15.5B
| $187K | 0.01% |
14,196
-4,564
| -24% | -$62.2K |
|
|
GCI
1466
DELISTED
Gannett Co., Inc
GCI
| $185K | 0.01% |
18,489
-2,126
| -10% | -$21.8K |
|
|
MIK
1467
DELISTED
Michaels Stores, Inc
MIK
| $184K | 0.01% |
11,352
+1,266
| +13% | +$24.1K |
|
|
PGRE
1468
DELISTED
Paramount Group
PGRE
| $183K | 0.01% |
+12,115
| New | +$188K |
|
1469
MGIC Investment
MTG
$6.27B
| $182K | 0.01% |
13,662
-234
| -2% | -$2.9K |
|
|
GOV
1470
DELISTED
Government Properties Income Trust
GOV
| $182K | 0.01% |
16,147
-1,884
| -10% | -$29.3K |
|
1471
WisdomTree
WT
$2.97B
| $180K | 0.01% |
21,225
-2,641
| -11% | -$22.4K |
|
|
CBB
1472
DELISTED
Cincinnati Bell Inc.
CBB
| $180K | 0.01% |
+11,265
| New | +$157K |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $179K | 0.01% |
20,663
-2,916
| -12% | -$25.9K |
|
|
PVG
1474
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | 0.01% |
23,512
+4,010
| +21% | +$32.9K |
|
1475
DigitalBridge
DBRG
$2.94B
| $175K | 0.01% |
7,173
+4,156
| +138% | +$102K |
|
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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.