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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
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
SLAB icon
251
Silicon Laboratories
SLAB
$7.15B
$1.58M 0.06%
15,905
-1,211
-7% -$121K
CX icon
252
Cemex
CX
$17.4B
$1.56M 0.06%
238,410
-12,316
-5% -$77.9K
MPC icon
253
Marathon Petroleum
MPC
$90.3B
$1.56M 0.06%
22,222
+211
+1% +$16.1K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.06%
8,227
+300
+4% +$57.5K
PTR
255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.55M 0.06%
20,363
-7,866
-28% -$596K
UPS icon
256
United Parcel Service
UPS
$97.6B
$1.55M 0.06%
14,597
-6,762
-32% -$760K
ZTO icon
257
ZTO Express
ZTO
$18.2B
$1.53M 0.06%
76,578
-1,516
-2% -$27.3K
HSBC icon
258
HSBC
HSBC
$355B
$1.52M 0.06%
34,283
-2,250
-6% -$103K
GG
259
DELISTED
Goldcorp Inc
GG
$1.52M 0.06%
110,610
+20,020
+22% +$278K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.51M 0.06%
33,573
-3,971
-11% -$174K
CTAS icon
261
Cintas
CTAS
$82.4B
$1.5M 0.06%
32,528
-2,716
-8% -$122K
IDTI
262
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.06%
47,191
-5,423
-10% -$172K
PBR.A icon
263
Petrobras Class A
PBR.A
$107B
$1.5M 0.06%
169,431
-28,403
-14% -$322K
SCHW
264
Charles Schwab
SCHW
$177B
$1.47M 0.06%
28,784
-5,393
-16% -$299K
BLK icon
265
Blackrock
BLK
$164B
$1.47M 0.06%
2,941
-436
-13% -$230K
BHP icon
266
BHP
BHP
$213B
$1.47M 0.06%
32,840
-3,884
-11% -$168K
TGT icon
267
Target
TGT
$62.1B
$1.46M 0.06%
19,197
+1,485
+8% +$109K
MOMO
268
Hello Group
MOMO
$869M
$1.46M 0.06%
33,555
-4,708
-12% -$196K
ED icon
269
Consolidated Edison
ED
$41.6B
$1.45M 0.06%
18,634
-1,471
-7% -$112K
WOLF icon
270
Wolfspeed
WOLF
$1.2B
$1.44M 0.06%
34,724
-2,364
-6% -$103K
BSX icon
271
Boston Scientific
BSX
$65.8B
$1.43M 0.06%
43,865
-4,630
-10% -$140K
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.06%
5,802
-341
-6% -$74.2K
STX icon
273
Seagate
STX
$193B
$1.42M 0.06%
25,174
+55
+0.2% +$3.18K
VOD icon
274
Vodafone
VOD
$34.9B
$1.42M 0.06%
58,473
-418
-0.7% -$11.4K
EWBC icon
275
East-West Bancorp
EWBC
$17.9B
$1.42M 0.06%
21,708
-3,314
-13% -$224K
9 10
11
12 13

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MASUI
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XL
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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
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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.