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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
AIG icon
376
American International
AIG
$41.9B
$996K 0.04%
18,781
-3,234
-15% -$175K
FE icon
377
FirstEnergy
FE
$28.9B
$994K 0.04%
27,691
-2,083
-7% -$71.4K
WY icon
378
Weyerhaeuser
WY
$17.3B
$992K 0.04%
27,196
-2,943
-10% -$108K
HSIC icon
379
Henry Schein
HSIC
$9.74B
$988K 0.04%
17,340
+36
+0.2% +$2.03K
WEX icon
380
WEX
WEX
$6.11B
$987K 0.04%
5,183
-549
-10% -$95.7K
SCI icon
381
Service Corp International
SCI
$11.4B
$985K 0.04%
27,526
+128
+0.5% +$4.74K
HOLX
382
DELISTED
Hologic
HOLX
$983K 0.04%
24,728
-575
-2% -$22.1K
FIVE icon
383
Five Below
FIVE
$11.2B
$982K 0.04%
10,055
-1,834
-15% -$147K
DE icon
384
Deere & Co
DE
$170B
$981K 0.04%
7,017
-3,066
-30% -$452K
EHC icon
385
Encompass Health
EHC
$11.2B
$979K 0.04%
18,179
-2,950
-14% -$147K
LYV icon
386
Live Nation Entertainment
LYV
$41.2B
$979K 0.04%
20,151
+151
+0.8% +$6.46K
EW icon
387
Edwards Lifesciences
EW
$47.6B
$978K 0.04%
20,160
-2,238
-10% -$104K
WST icon
388
West Pharmaceutical
WST
$23.1B
$972K 0.04%
9,785
-322
-3% -$29.6K
GM icon
389
General Motors
GM
$74.7B
$968K 0.04%
24,579
-3,409
-12% -$134K
WAB icon
390
Wabtec
WAB
$51.1B
$965K 0.04%
9,787
-771
-7% -$71.7K
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$962K 0.04%
4,833
-550
-10% -$109K
VVC
392
DELISTED
Vectren Corporation
VVC
$958K 0.04%
13,405
-667
-5% -$46.1K
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
$957K 0.04%
14,340
-286
-2% -$17.9K
ITW icon
394
Illinois Tool Works
ITW
$81.4B
$955K 0.04%
6,894
-3,258
-32% -$482K
AWK icon
395
American Water Works
AWK
$26.3B
$953K 0.04%
11,161
-946
-8% -$78.2K
SNV
396
DELISTED
Synovus
SNV
$946K 0.04%
17,912
-2,871
-14% -$153K
NUE icon
397
Nucor
NUE
$56.4B
$945K 0.04%
15,112
-4,793
-24% -$306K
COF icon
398
Capital One
COF
$124B
$942K 0.04%
10,253
-1,738
-14% -$164K
MRSH
399
Marsh
MRSH
$86.3B
$939K 0.04%
11,455
-1,995
-15% -$163K
PII icon
400
Polaris
PII
$4.15B
$939K 0.04%
7,688
-289
-4% -$33.8K
14 15
16
17 18

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.