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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
EGP icon
451
EastGroup Properties
EGP
$11.5B
$847K 0.03%
8,861
+1,278
+17% +$115K
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
$847K 0.03%
14,013
+167
+1% +$9.62K
AVA icon
453
Avista
AVA
$3.47B
$845K 0.03%
16,054
+110
+0.7% +$5.75K
EQR icon
454
Equity Residential
EQR
$25.4B
$843K 0.03%
13,233
-1,435
-10% -$89.4K
F icon
455
Ford
F
$57.3B
$840K 0.03%
75,916
-10,788
-12% -$124K
FICO icon
456
Fair Isaac
FICO
$28.7B
$836K 0.03%
4,327
-1,240
-22% -$225K
RGA icon
457
Reinsurance Group of America
RGA
$15.7B
$836K 0.03%
6,264
-755
-11% -$113K
WELL icon
458
Welltower
WELL
$178B
$835K 0.03%
13,323
-1,409
-10% -$78.5K
KR icon
459
Kroger
KR
$34.8B
$826K 0.03%
29,039
+294
+1% +$7.39K
PGR icon
460
Progressive
PGR
$124B
$826K 0.03%
13,967
-2,677
-16% -$164K
STZ icon
461
Constellation Brands
STZ
$22.2B
$823K 0.03%
3,761
-688
-15% -$155K
HLT icon
462
Hilton Worldwide
HLT
$74B
$822K 0.03%
10,383
+3,445
+50% +$280K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$821K 0.03%
23,276
+528
+2% +$18K
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$820K 0.03%
9,390
-243
-3% -$21.6K
WGL
465
DELISTED
Wgl Holdings
WGL
$819K 0.03%
9,228
-615
-6% -$53.5K
PRU icon
466
Prudential Financial
PRU
$41.7B
$816K 0.03%
8,727
-1,552
-15% -$157K
AZO icon
467
AutoZone
AZO
$48.3B
$815K 0.03%
1,214
+166
+16% +$107K
SR icon
468
Spire
SR
$4.92B
$815K 0.03%
11,529
+459
+4% +$32.4K
CHA
469
DELISTED
China Telecom Corporation, LTD
CHA
$813K 0.03%
17,517
-4,225
-19% -$197K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.3B
$812K 0.03%
7,503
-1,570
-17% -$177K
TREX icon
471
Trex
TREX
$4.51B
$811K 0.03%
25,922
+2,130
+9% +$61.7K
OZK icon
472
Bank OZK
OZK
$5.49B
$810K 0.03%
17,986
-2,935
-14% -$140K
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
$810K 0.03%
17,804
+227
+1% +$11K
CBSH icon
474
Commerce Bancshares
CBSH
$8.5B
$808K 0.03%
18,442
-3,579
-16% -$156K
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
$807K 0.03%
11,520
+70
+0.6% +$4.57K
17 18
19
20 21

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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.