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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
MET icon
401
MetLife
MET
$61B
$936K 0.04%
21,468
-4,099
-16% -$191K
YUM icon
402
Yum! Brands
YUM
$41B
$932K 0.04%
11,915
+548
+5% +$45.7K
FCFS icon
403
FirstCash
FCFS
$8.55B
$931K 0.04%
10,361
+826
+9% +$73.1K
BTI icon
404
British American Tobacco
BTI
$132B
$925K 0.04%
18,333
-1,008
-5% -$53.1K
DG icon
405
Dollar General
DG
$25.9B
$921K 0.04%
9,340
+521
+6% +$50.1K
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
$920K 0.04%
11,939
+2,143
+22% +$170K
EVRG icon
407
Evergy
EVRG
$20.1B
$919K 0.04%
+16,364
New +$876K
EMR icon
408
Emerson Electric
EMR
$82.9B
$917K 0.04%
13,261
-6,165
-32% -$433K
NSC icon
409
Norfolk Southern
NSC
$78.8B
$917K 0.04%
6,076
-2,671
-31% -$390K
LDOS icon
410
Leidos
LDOS
$14.1B
$913K 0.04%
15,468
-949
-6% -$59.2K
PTEN icon
411
Patterson-UTI
PTEN
$3.87B
$913K 0.04%
50,707
+16,834
+50% +$337K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.3B
$909K 0.04%
9,306
+58
+0.6% +$5.75K
INGR icon
413
Ingredion
INGR
$6.38B
$908K 0.04%
8,198
-400
-5% -$47K
WPX
414
DELISTED
WPX Energy, Inc.
WPX
$908K 0.04%
50,356
-1,576
-3% -$27K
NEOG icon
415
Neogen
NEOG
$2.05B
$907K 0.04%
22,620
+2,846
+14% +$105K
NGVT icon
416
Ingevity
NGVT
$2.55B
$904K 0.04%
11,180
+1,031
+10% +$81.9K
AEE icon
417
Ameren
AEE
$31.5B
$900K 0.04%
14,789
-1,043
-7% -$59.9K
HAS icon
418
Hasbro
HAS
$12.6B
$899K 0.04%
9,739
+13
+0.1% +$1.14K
CHU
419
DELISTED
China Unicom (HONG KONG) Limited
CHU
$898K 0.04%
71,809
-19,781
-22% -$265K
NDSN icon
420
Nordson
NDSN
$16.5B
$893K 0.04%
6,954
-589
-8% -$77.8K
WH icon
421
Wyndham Hotels & Resorts
WH
$5.46B
$892K 0.04%
+15,167
New +$934K
IDA icon
422
Idacorp
IDA
$8.23B
$889K 0.04%
9,641
-471
-5% -$42.3K
STMP
423
DELISTED
Stamps.com, Inc.
STMP
$888K 0.04%
3,510
+1,058
+43% +$255K
EGN
424
DELISTED
Energen
EGN
$886K 0.04%
12,172
-447
-4% -$29.3K
EFOR
425
Everforth Inc
EFOR
$845M
$884K 0.04%
11,310
+1,775
+19% +$145K
15 16
17
18 19

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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.