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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
ETR icon
426
Entergy
ETR
$54.1B
$884K 0.04%
21,888
-1,694
-7% -$67.1K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$882K 0.04%
21,061
-4,340
-17% -$175K
SAN icon
428
Banco Santander
SAN
$194B
$881K 0.04%
172,171
-9,466
-5% -$55.4K
AVB icon
429
AvalonBay Communities
AVB
$27.1B
$878K 0.04%
5,110
-522
-9% -$86.3K
DEI icon
430
Douglas Emmett
DEI
$2.06B
$874K 0.03%
21,747
-1,301
-6% -$49.1K
CRUS icon
431
Cirrus Logic
CRUS
$6.74B
$873K 0.03%
22,780
-2,228
-9% -$85.2K
MTB icon
432
M&T Bank
MTB
$36.2B
$872K 0.03%
5,124
-3,270
-39% -$586K
NNN icon
433
NNN REIT
NNN
$9.39B
$869K 0.03%
19,758
-1,308
-6% -$52.7K
LAMR icon
434
Lamar Advertising Co
LAMR
$16.2B
$867K 0.03%
12,691
-169
-1% -$11.3K
XRAY icon
435
Dentsply Sirona
XRAY
$2.59B
$867K 0.03%
19,798
-208
-1% -$9.77K
TTC icon
436
Toro Company
TTC
$8.93B
$864K 0.03%
14,332
-1,331
-8% -$80.2K
DLR icon
437
Digital Realty Trust
DLR
$73.7B
$863K 0.03%
7,731
-873
-10% -$92.6K
HCA icon
438
HCA Healthcare
HCA
$84.8B
$861K 0.03%
8,395
-874
-9% -$88.4K
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$860K 0.03%
15,000
+994
+7% +$63K
LPT
440
DELISTED
Liberty Property Trust
LPT
$860K 0.03%
19,407
-1,191
-6% -$50.5K
ANDV
441
DELISTED
Andeavor
ANDV
$857K 0.03%
6,534
-86
-1% -$11.3K
APA icon
442
APA Corp
APA
$12.8B
$856K 0.03%
18,301
+675
+4% +$28K
HES
443
DELISTED
Hess
HES
$855K 0.03%
12,781
+37
+0.3% +$2.21K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$855K 0.03%
40,975
+1,686
+4% +$33.2K
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$853K 0.03%
12,344
+79
+0.6% +$5.08K
SBNY
446
DELISTED
Signature Bank
SBNY
$853K 0.03%
6,670
-1,396
-17% -$183K
BLKB icon
447
Blackbaud
BLKB
$1.5B
$850K 0.03%
8,295
+123
+2% +$12.7K
EV
448
DELISTED
Eaton Vance Corp.
EV
$850K 0.03%
16,290
-728
-4% -$40.1K
HQY icon
449
HealthEquity
HQY
$7.91B
$849K 0.03%
11,310
+1,162
+11% +$83.5K
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$848K 0.03%
22,455
-756
-3% -$28.9K
16 17
18
19 20

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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.