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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
+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
(-0.34%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
SLB Ltd
SLB
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Netflix
NFLX
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.73M |
| 2 |
Intel
INTC
|
+$6.72M |
| 3 |
Bank of America
BAC
|
+$6.49M |
| 4 |
Alibaba
BABA
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.94B
| $75K | ﹤0.01% |
3,017
-758
| -20% | -$18.1K |
|
1477
Harmony Gold Mining
HMY
$9.92B
| $75K | ﹤0.01% |
48,099
+8,633
| +22% | +$16.1K |
|
|
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
2,421
+109
| +5% | +$3.01K |
|
|
BKS
1479
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
11,514
+408
| +4% | +$2.31K |
|
1480
Harmonic Inc
HLIT
$1.21B
| $72K | ﹤0.01% |
16,929
+1,380
| +9% | +$5.42K |
|
1481
Community Health Systems
CYH
$385M
| $71K | ﹤0.01% |
21,489
+1,182
| +6% | +$5K |
|
|
KLDX
1482
DELISTED
KLONDEX MINES LTD
KLDX
| $69K | ﹤0.01% |
29,782
+3,977
| +15% | +$9.68K |
|
1483
McEwen Inc
MUX
$1.03B
| $66K | ﹤0.01% |
3,175
+570
| +22% | +$12.2K |
|
|
CLD
1484
DELISTED
Cloud Peak Energy Inc
CLD
| $55K | ﹤0.01% |
15,846
+612
| +4% | +$2.04K |
|
|
HAPN
1485
Happen Inc
HAPN
$2.08B
| $53K | ﹤0.01% |
2,791
-174
| -6% | -$2.95K |
|
1486
Kopin
KOPN
$663M
| $45K | ﹤0.01% |
15,588
+1,819
| +13% | +$6K |
|
1487
Flotek Industries
FTK
$935M
| $41K | ﹤0.01% |
2,125
+361
| +20% | +$8.95K |
|
1488
Scorpio Tankers
STNG
$3.96B
| $30K | ﹤0.01% |
+1,062
| New | +$28.4K |
|
1489
Novavax
NVAX
$1.23B
| $21K | ﹤0.01% |
778
+8
| +1% | +$270 |
|
|
SGYP
1490
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19K | ﹤0.01% |
+10,868
| New | +$18.8K |
|
|
COOP
1491
DELISTED
Mr. Cooper
COOP
| $16K | ﹤0.01% |
967
-55
| -5% | -$908 |
|
|
PTN
1492
Palatin Technologies
PTN
$13.7M
| $14K | ﹤0.01% |
+11
| New | +$16K |
|
1493
Teekay Tankers
TNK
$2.63B
| $14K | ﹤0.01% |
+1,513
| New | +$13.7K |
|
1494
Alamo Group
ALG
$2.01B
| – | – |
-1,839
| Closed | -$202K |
|
1495
Allegion
ALLE
$13B
| – | – |
-3,042
| Closed | -$259K |
|
1496
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,417
| Closed | -$269K |
|
1497
A.O. Smith
AOS
$8.38B
| – | – |
-4,835
| Closed | -$307K |
|
1498
Avery Dennison
AVY
$12.3B
| – | – |
-2,861
| Closed | -$304K |
|
1499
AZZ Inc
AZZ
$4.5B
| – | – |
-4,626
| Closed | -$202K |
|
1500
BorgWarner
BWA
$13.2B
| – | – |
-5,619
| Closed | -$248K |
|
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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.