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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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.05% |
17,962
-769
| -4% | -$49.7K |
|
327
Northrop Grumman
NOC
$77B
| $1.17M | 0.05% |
3,794
-1,714
| -31% | -$567K |
|
328
ICICI Bank
IBN
$106B
| $1.16M | 0.05% |
144,452
-27,252
| -16% | -$234K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $1.16M | 0.05% |
21,412
-3,328
| -13% | -$184K |
|
330
Humana
HUM
$46.7B
| $1.15M | 0.05% |
3,860
-459
| -11% | -$134K |
|
331
Entegris
ENTG
$19.7B
| $1.15M | 0.05% |
33,860
-4,103
| -11% | -$145K |
|
332
Delta Air Lines
DAL
$55.9B
| $1.15M | 0.05% |
23,150
+1,914
| +9% | +$102K |
|
333
Synopsys
SNPS
$71.5B
| $1.14M | 0.05% |
13,339
-337
| -2% | -$29.4K |
|
334
Tyler Technologies
TYL
$12.2B
| $1.14M | 0.05% |
5,127
+241
| +5% | +$54.2K |
|
335
DTE Energy
DTE
$31.1B
| $1.14M | 0.05% |
12,894
-875
| -6% | -$75.8K |
|
336
Steris
STE
$20.9B
| $1.14M | 0.05% |
10,824
-538
| -5% | -$54.1K |
|
337
Gen Digital
GEN
$15.6B
| $1.14M | 0.05% |
55,004
-684
| -1% | -$16.4K |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.05% |
24,085
-1,687
| -7% | -$69.8K |
|
339
Camden Property Trust
CPT
$11.3B
| $1.13M | 0.05% |
12,374
-404
| -3% | -$35.2K |
|
|
WBK
340
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.04% |
51,801
-6,127
| -11% | -$133K |
|
341
Eversource Energy
ES
$28.2B
| $1.12M | 0.04% |
19,055
-1,594
| -8% | -$91.7K |
|
342
Equinor
EQNR
$95.9B
| $1.11M | 0.04% |
42,195
-2,320
| -5% | -$60.3K |
|
343
Rio Tinto
RIO
$148B
| $1.11M | 0.04% |
20,079
-1,104
| -5% | -$61.8K |
|
344
SEI Investments
SEIC
$11.9B
| $1.11M | 0.04% |
17,805
-354
| -2% | -$23.5K |
|
345
Fastenal
FAST
$54B
| $1.11M | 0.04% |
92,380
-7,432
| -7% | -$96.2K |
|
|
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.04% |
4,313
-190
| -4% | -$48.8K |
|
347
Freeport-McMoran
FCX
$90B
| $1.11M | 0.04% |
64,277
-19,831
| -24% | -$336K |
|
348
Baxter International
BAX
$11.6B
| $1.1M | 0.04% |
14,945
-1,758
| -11% | -$124K |
|
349
RPM International
RPM
$13.7B
| $1.1M | 0.04% |
18,932
-2,592
| -12% | -$130K |
|
350
GSK
GSK
$103B
| $1.1M | 0.04% |
21,883
-1,203
| -5% | -$60.6K |
|
Similar funds
MASUI
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MSL
CA
TAM
NCM
GC
FNF
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.