We are live on ! Find out more
PA

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
CACI icon
476
CACI
CACI
$10.8B
$805K 0.03%
4,778
+33
+0.7% +$5.32K
CMS icon
477
CMS Energy
CMS
$23.1B
$805K 0.03%
17,028
-1,352
-7% -$61.1K
AXON
478
Axon Enterprise
AXON
$40.5B
$803K 0.03%
12,714
+2,305
+22% +$125K
CHX
479
DELISTED
ChampionX
CHX
$803K 0.03%
+19,234
New +$787K
CNC icon
480
Centene
CNC
$31.3B
$799K 0.03%
12,972
+848
+7% +$48.9K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.42B
$796K 0.03%
2,760
-92
-3% -$25.4K
WBS icon
482
Webster Financial
WBS
$12.3B
$793K 0.03%
12,456
-2,011
-14% -$125K
SSL icon
483
Sasol
SSL
$7.58B
$788K 0.03%
21,574
-6,532
-23% -$236K
KFY icon
484
Korn Ferry
KFY
$3.98B
$787K 0.03%
12,714
+1,953
+18% +$110K
LYG icon
485
Lloyds Banking Group
LYG
$87.4B
$786K 0.03%
236,001
-12,976
-5% -$46.1K
MCK icon
486
McKesson
MCK
$98.5B
$784K 0.03%
5,874
-646
-10% -$94.5K
Y
487
DELISTED
Alleghany Corp
Y
$784K 0.03%
1,364
-133
-9% -$77.7K
RS icon
488
Reliance Steel & Aluminium
RS
$20.8B
$783K 0.03%
8,944
-1,597
-15% -$145K
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
$783K 0.03%
9,718
-401
-4% -$30.1K
BRO icon
490
Brown & Brown
BRO
$22.9B
$781K 0.03%
28,160
-1,424
-5% -$38.8K
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$781K 0.03%
758
+49
+7% +$54.2K
MDU icon
492
MDU Resources
MDU
$4.44B
$779K 0.03%
71,415
-4,641
-6% -$49.5K
POOL icon
493
Pool Corp
POOL
$6.7B
$777K 0.03%
5,132
-218
-4% -$32K
CSL icon
494
Carlisle Companies
CSL
$13.6B
$774K 0.03%
7,149
-989
-12% -$105K
X
495
DELISTED
US Steel
X
$774K 0.03%
22,275
-3,342
-13% -$120K
FFIN icon
496
First Financial Bankshares
FFIN
$4.97B
$772K 0.03%
30,334
-1,312
-4% -$33.7K
WUBA
497
DELISTED
58.com Inc
WUBA
$772K 0.03%
11,132
-2,420
-18% -$197K
KMB icon
498
Kimberly-Clark
KMB
$36.4B
$771K 0.03%
7,315
-1,187
-14% -$123K
SHW icon
499
Sherwin-Williams
SHW
$78.3B
$770K 0.03%
5,670
-2,598
-31% -$336K
CHE icon
500
Chemed
CHE
$6.78B
$764K 0.03%
2,374
-417
-15% -$130K
18 19
20
21 22

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.