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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
Cap. Flow
-$13.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
837
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31.2M
2
NVDA icon
NVIDIA
NVDA
+$21.4M
3
TXN icon
Texas Instruments
TXN
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
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
HLIT icon
1526
Harmonic Inc
HLIT
$1.21B
$85K ﹤0.01%
15,455
-1,474
-9% -$7.36K
SFUN
1527
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K ﹤0.01%
635
-46
-7% -$6.98K
SOGO
1528
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$81K ﹤0.01%
10,902
-1,122
-9% -$10.3K
CDR
1529
DELISTED
Cedar Realty Trust, Inc
CDR
$74K ﹤0.01%
2,393
-28
-1% -$860
FINV
1530
FinVolution Group
FINV
$1.12B
$70K ﹤0.01%
+12,972
New +$67.4K
RRD
1531
DELISTED
RR Donnelley & Sons Co.
RRD
$70K ﹤0.01%
12,954
-1,442
-10% -$7.77K
CYH icon
1532
Community Health Systems
CYH
$385M
$67K ﹤0.01%
19,319
-2,170
-10% -$7.06K
MUX icon
1533
McEwen Inc
MUX
$1.03B
$65K ﹤0.01%
3,337
+162
+5% +$3.39K
BKS
1534
DELISTED
Barnes & Noble
BKS
$60K ﹤0.01%
10,356
-1,158
-10% -$6.53K
NGD
1535
DELISTED
New Gold Inc
NGD
$59K ﹤0.01%
74,373
+715
+1% +$921
HTT
1536
High Templar Tech Ltd
HTT
$377M
$59K ﹤0.01%
11,316
+962
+9% +$6.6K
DBD
1537
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
12,629
-2,783
-18% -$20.3K
PES
1538
DELISTED
Pioneer Energy Services Corp.
PES
$42K ﹤0.01%
14,200
-1,342
-9% -$5.18K
HAPN
1539
Happen Inc
HAPN
$2.08B
$40K ﹤0.01%
2,075
-716
-26% -$13.9K
KOPN icon
1540
Kopin
KOPN
$663M
$34K ﹤0.01%
13,913
-1,675
-11% -$4.26K
KG
1541
Kestrel Group
KG
$71.3M
$34K ﹤0.01%
589
-60
-9% -$6.5K
CLD
1542
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
14,358
-1,488
-9% -$4K
NVAX icon
1543
Novavax
NVAX
$1.23B
$29K ﹤0.01%
778
– –
FTK icon
1544
Flotek Industries
FTK
$935M
$26K ﹤0.01%
1,820
-305
-14% -$4.72K
GSAT icon
1545
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
+3,379
New +$25.2K
STNG icon
1546
Scorpio Tankers
STNG
$3.96B
$21K ﹤0.01%
1,062
– –
COOP
1547
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
967
– –
PTN
1548
Palatin Technologies
PTN
$13.7M
$14K ﹤0.01%
11
– –
TNK icon
1549
Teekay Tankers
TNK
$2.63B
$12K ﹤0.01%
1,513
– –
ALEX
1550
DELISTED
Alexander & Baldwin
ALEX
– –
-10,053
Closed -$236K
60 61
62
63 64

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.