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
+932.28%
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
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.8M 0.07%
180,554
+46,322
+35% +$396K
TFX icon
227
Teleflex
TFX
$5.85B
$1.77M 0.07%
6,618
+84
+1% +$22.5K
LFC
228
DELISTED
China Life Insurance Company Ltd.
LFC
$1.77M 0.07%
138,469
-45,156
-25% -$629K
MKSI icon
229
MKS Inc
MKSI
$22.2B
$1.76M 0.07%
18,441
-2,712
-13% -$296K
ECL icon
230
Ecolab
ECL
$75.6B
$1.76M 0.07%
12,569
-4,070
-24% -$587K
RGLD icon
231
Royal Gold
RGLD
$17.1B
$1.76M 0.07%
18,928
+424
+2% +$37.9K
CERN
232
DELISTED
Cerner Corp
CERN
$1.75M 0.07%
29,318
-716
-2% -$42.4K
DHR icon
233
Danaher
DHR
$135B
$1.74M 0.07%
19,913
-1,801
-8% -$160K
MPWR icon
234
Monolithic Power Systems
MPWR
$65.5B
$1.74M 0.07%
13,020
-2,417
-16% -$308K
FNV icon
235
Franco-Nevada
FNV
$41.4B
$1.73M 0.07%
23,686
+4,266
+22% +$302K
SYK icon
236
Stryker
SYK
$127B
$1.73M 0.07%
10,229
-1,164
-10% -$196K
PCAR icon
237
PACCAR
PCAR
$69.6B
$1.71M 0.07%
41,435
-3,874
-9% -$167K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$1.7M 0.07%
7,805
-113
-1% -$23.3K
CCI icon
239
Crown Castle
CCI
$32.7B
$1.68M 0.07%
15,596
-2,037
-12% -$212K
LYB icon
240
LyondellBasell Industries
LYB
$19.5B
$1.67M 0.07%
15,240
-4,048
-21% -$444K
APD icon
241
Air Products & Chemicals
APD
$66.3B
$1.65M 0.07%
10,623
-3,435
-24% -$562K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$1.64M 0.07%
30,367
-2,449
-7% -$126K
TRV icon
243
Travelers Companies
TRV
$80.8B
$1.64M 0.07%
13,414
-5,036
-27% -$660K
WYNN icon
244
Wynn Resorts
WYNN
$10.1B
$1.63M 0.07%
9,754
+1,036
+12% +$191K
AAL icon
245
American Airlines Group
AAL
$9.58B
$1.63M 0.07%
42,877
+1,718
+4% +$75.7K
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.35B
$1.63M 0.06%
38,988
-2,369
-6% -$105K
OGE icon
247
OGE Energy
OGE
$10.3B
$1.62M 0.06%
45,889
+15,627
+52% +$525K
LMT icon
248
Lockheed Martin
LMT
$134B
$1.59M 0.06%
5,395
-2,489
-32% -$803K
PKX icon
249
POSCO
PKX
$15.8B
$1.59M 0.06%
21,486
-4,904
-19% -$397K
HTHT icon
250
Huazhu Hotels Group
HTHT
$12.4B
$1.58M 0.06%
37,730
-610
-2% -$24.3K
8 9
10
11 12

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

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.