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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 | |
|---|---|---|---|---|---|---|
1501
MiMedx Group
MDXG
$626M
| $130K | ﹤0.01% |
21,027
-2,828
| -12% | -$12.8K |
|
|
BEST
1502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $127K | ﹤0.01% |
1,076
+533
| +98% | +$90.9K |
|
|
AVP
1503
DELISTED
Avon Products, Inc.
AVP
| $127K | ﹤0.01% |
57,792
-11,587
| -17% | -$21.4K |
|
|
VNET
1504
VNET Group
VNET
$2.05B
| $124K | ﹤0.01% |
12,282
+425
| +4% | +$4.15K |
|
1505
First Majestic Silver
AG
$8.05B
| $123K | ﹤0.01% |
21,592
+211
| +1% | +$1.31K |
|
1506
SunCoke Energy
SXC
$757M
| $123K | ﹤0.01% |
10,623
-1,290
| -11% | -$15.3K |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
15,307
-1,774
| -10% | -$14.9K |
|
1508
Photronics
PLAB
$1.79B
| $114K | ﹤0.01% |
11,621
-1,546
| -12% | -$14.4K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% |
28,440
-7,527
| -21% | -$36.1K |
|
|
DF
1510
DELISTED
Dean Foods Company
DF
| $107K | ﹤0.01% |
15,139
-2,464
| -14% | -$21.6K |
|
1511
NovaGold Resources
NG
$2.6B
| $106K | ﹤0.01% |
28,599
+705
| +3% | +$2.84K |
|
1512
Brookdale Senior Living
BKD
$3.62B
| $105K | ﹤0.01% |
+10,732
| New | +$98.7K |
|
|
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $103K | ﹤0.01% |
725
-136
| -16% | -$21.1K |
|
1514
Ring Energy
REI
$322M
| $102K | ﹤0.01% |
10,268
-975
| -9% | -$11.7K |
|
1515
Cytokinetics
CYTK
$11B
| $99K | ﹤0.01% |
10,029
-966
| -9% | -$7.75K |
|
1516
Harmony Gold Mining
HMY
$9.92B
| $95K | ﹤0.01% |
57,211
+9,112
| +19% | +$15.3K |
|
|
PGNX
1517
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $95K | ﹤0.01% |
15,093
-327
| -2% | -$2.51K |
|
1518
OR Royalties Inc
OR
$5.47B
| $93K | ﹤0.01% |
12,249
-3,459
| -22% | -$29.6K |
|
|
TOUR
1519
Tuniu
TOUR
$55.4M
| $91K | ﹤0.01% |
1,270
-500
| -28% | -$37.5K |
|
|
HPR
1520
DELISTED
HighPoint Resources Corporation
HPR
| $91K | ﹤0.01% |
373
-7
| -2% | -$2K |
|
1521
Eldorado Gold
EGO
$8.31B
| $90K | ﹤0.01% |
20,407
+195
| +1% | +$962 |
|
1522
Fortuna Silver Mines
FSM
$2.59B
| $90K | ﹤0.01% |
20,535
+220
| +1% | +$1.08K |
|
|
SAND
1523
DELISTED
Sandstorm Gold
SAND
| $89K | ﹤0.01% |
23,786
+337
| +1% | +$1.37K |
|
|
JCP
1524
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | ﹤0.01% |
52,522
-13,375
| -20% | -$28.4K |
|
|
RAD
1525
DELISTED
Rite Aid Corporation
RAD
| $86K | ﹤0.01% |
3,376
+505
| +18% | +$15.5K |
|
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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.