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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
(-0.34%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
SLB Ltd
SLB
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Netflix
NFLX
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.73M |
| 2 |
Intel
INTC
|
+$6.72M |
| 3 |
Bank of America
BAC
|
+$6.49M |
| 4 |
Alibaba
BABA
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$26.4B
| $1.41M | 0.06% |
13,133
-1,118
| -8% | -$119K |
|
277
Xcel Energy
XEL
$51B
| $1.4M | 0.06% |
30,670
-2,319
| -7% | -$104K |
|
278
IDEX
IEX
$16.5B
| $1.4M | 0.06% |
10,257
-857
| -8% | -$120K |
|
279
Atmos Energy
ATO
$29.9B
| $1.4M | 0.06% |
15,499
-943
| -6% | -$81.6K |
|
280
BP
BP
$113B
| $1.4M | 0.06% |
32,464
-2,228
| -6% | -$93.6K |
|
281
Petrobras
PBR
$121B
| $1.39M | 0.06% |
138,849
-21,477
| -13% | -$275K |
|
282
Ulta Beauty
ULTA
$20.4B
| $1.39M | 0.06% |
5,962
+372
| +7% | +$89.8K |
|
283
Myriad Genetics
MYGN
$530M
| $1.38M | 0.06% |
37,025
+107
| +0.3% | +$3.61K |
|
284
PTC
PTC
$13.7B
| $1.37M | 0.05% |
14,632
-893
| -6% | -$77.2K |
|
285
Old Dominion Freight Line
ODFL
$48.5B
| $1.37M | 0.05% |
27,627
-2,238
| -7% | -$111K |
|
286
Truist Financial
TFC
$63.2B
| $1.37M | 0.05% |
27,197
-16,712
| -38% | -$888K |
|
287
Core Laboratories
CLB
$538M
| $1.37M | 0.05% |
10,822
+3,425
| +46% | +$417K |
|
|
VSM
288
DELISTED
Versum Materials, Inc.
VSM
| $1.37M | 0.05% |
36,781
-3,154
| -8% | -$120K |
|
289
Steel Dynamics
STLD
$35.6B
| $1.36M | 0.05% |
29,674
-5,063
| -15% | -$240K |
|
290
Agnico Eagle Mines
AEM
$72.6B
| $1.36M | 0.05% |
29,713
+5,361
| +22% | +$236K |
|
291
Morgan Stanley
MS
$337B
| $1.36M | 0.05% |
28,718
-5,211
| -15% | -$272K |
|
292
Prologis
PLD
$138B
| $1.36M | 0.05% |
20,666
-2,689
| -12% | -$173K |
|
293
Equinix
EQIX
$107B
| $1.36M | 0.05% |
3,154
-323
| -9% | -$131K |
|
294
Lamb Weston
LW
$6.85B
| $1.35M | 0.05% |
19,722
-452
| -2% | -$29.5K |
|
295
Transocean
RIG
$5.92B
| $1.35M | 0.05% |
100,188
+34,000
| +51% | +$418K |
|
296
TotalEnergies
TTE
$193B
| $1.34M | 0.05% |
22,116
-1,216
| -5% | -$74.5K |
|
297
Jack Henry & Associates
JKHY
$10.7B
| $1.34M | 0.05% |
10,262
-867
| -8% | -$108K |
|
298
Workday
WDAY
$33.4B
| $1.32M | 0.05% |
10,931
+625
| +6% | +$80K |
|
299
PG&E
PCG
$47.8B
| $1.32M | 0.05% |
31,027
-2,451
| -7% | -$106K |
|
300
Cigna
CI
$76.6B
| $1.32M | 0.05% |
7,768
-856
| -10% | -$148K |
|
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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.