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
+1,111.88%
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
PLAY icon
901
Dave & Buster's
PLAY
$351M
$426K 0.02%
8,957
+909
+11% +$40.2K
CVSA
902
Covista Inc
CVSA
$4.23B
$425K 0.02%
8,833
+169
+2% +$8.08K
CMI icon
903
Cummins
CMI
$88.7B
$425K 0.02%
3,193
-1,310
-29% -$196K
FCN icon
904
FTI Consulting
FCN
$4.17B
$425K 0.02%
7,030
-518
-7% -$30.1K
VMI icon
905
Valmont Industries
VMI
$9.5B
$425K 0.02%
2,822
-383
-12% -$56K
IP icon
906
International Paper
IP
$21.5B
$424K 0.02%
8,597
-4,219
-33% -$216K
MTX icon
907
Minerals Technologies
MTX
$2.34B
$424K 0.02%
5,631
-847
-13% -$61.1K
FBR
908
DELISTED
Fibria Celulose Sa
FBR
$424K 0.02%
22,795
+2,263
+11% +$43.6K
RGNX icon
909
Regenxbio
RGNX
$745M
$422K 0.02%
+5,886
New +$281K
MINI
910
DELISTED
Mobile Mini Inc
MINI
$422K 0.02%
8,999
+397
+5% +$17.9K
DGX icon
911
Quest Diagnostics
DGX
$26.3B
$421K 0.02%
3,828
-448
-10% -$46.7K
MANH icon
912
Manhattan Associates
MANH
$11.1B
$421K 0.02%
8,947
-543
-6% -$24K
PRGO icon
913
Perrigo
PRGO
$1.74B
$421K 0.02%
5,771
-490
-8% -$37.8K
KEX icon
914
Kirby Corp
KEX
$7.02B
$420K 0.02%
5,027
-906
-15% -$78.6K
THC icon
915
Tenet Healthcare
THC
$20.7B
$418K 0.02%
12,438
-777
-6% -$24.2K
AWR icon
916
American States Water
AWR
$3.4B
$417K 0.02%
7,290
+294
+4% +$16.3K
EBS icon
917
Emergent Biosolutions
EBS
$272M
$417K 0.02%
8,255
+820
+11% +$42.7K
URBN icon
918
Urban Outfitters
URBN
$6.65B
$417K 0.02%
9,351
+235
+3% +$9.82K
WTS icon
919
Watts Water Technologies
WTS
$12.6B
$417K 0.02%
5,317
+316
+6% +$24.5K
TVPT
920
DELISTED
Travelport Worldwide Limited
TVPT
$417K 0.02%
22,515
+222
+1% +$3.88K
LAD icon
921
Lithia Motors
LAD
$8.26B
$416K 0.02%
4,398
-355
-7% -$35.2K
CHDN icon
922
Churchill Downs
CHDN
$6.06B
$415K 0.02%
8,400
-408
-5% -$19.1K
RDUS
923
DELISTED
Radius Health, Inc.
RDUS
$415K 0.02%
14,093
-645
-4% -$20.4K
EXLS icon
924
EXL Service
EXLS
$5.25B
$414K 0.02%
36,530
+3,725
+11% +$42.5K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$414K 0.02%
7,935
-420
-5% -$22K
35 36
37
38 39

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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.