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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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$699K 0.03%
20,873
+1,787
+9% +$56.1K
ING icon
552
ING
ING
$93.8B
$696K 0.03%
48,597
-2,672
-5% -$42.5K
OHI icon
553
Omega Healthcare
OHI
$15.4B
$696K 0.03%
22,465
-2,149
-9% -$61.4K
ZBH icon
554
Zimmer Biomet
ZBH
$17.7B
$696K 0.03%
6,430
-583
-8% -$63.5K
MUR icon
555
Murphy Oil
MUR
$5.58B
$695K 0.03%
20,586
-449
-2% -$13.8K
EXP icon
556
Eagle Materials
EXP
$6.6B
$694K 0.03%
6,615
-619
-9% -$65.2K
FAF icon
557
First American
FAF
$7.67B
$694K 0.03%
13,421
-526
-4% -$28K
HUBB icon
558
Hubbell
HUBB
$25.7B
$693K 0.03%
6,558
-830
-11% -$91.8K
TEL icon
559
TE Connectivity
TEL
$58.8B
$693K 0.03%
7,693
-3,598
-32% -$345K
MPT
560
Medical Properties Trust
MPT
$2.89B
$691K 0.03%
49,181
-2,563
-5% -$34K
TOL icon
561
Toll Brothers
TOL
$14B
$691K 0.03%
18,675
-989
-5% -$40.5K
WRB icon
562
W.R. Berkley
WRB
$28B
$690K 0.03%
32,181
-3,169
-9% -$70.5K
MASI
563
DELISTED
Masimo
MASI
$688K 0.03%
7,047
-1,071
-13% -$102K
MCO icon
564
Moody's
MCO
$81.7B
$687K 0.03%
4,029
-773
-16% -$131K
SWX icon
565
Southwest Gas
SWX
$6.74B
$686K 0.03%
8,988
-483
-5% -$35.3K
FITB
566
Fifth Third Bancorp
FITB
$52B
$684K 0.03%
23,837
-15,497
-39% -$492K
JBLU icon
567
JetBlue
JBLU
$1.96B
$684K 0.03%
36,062
-1,447
-4% -$27.9K
HIW icon
568
Highwoods Properties
HIW
$3.71B
$683K 0.03%
13,458
-836
-6% -$38.5K
TROW icon
569
T. Rowe Price
TROW
$25B
$679K 0.03%
5,849
-1,119
-16% -$130K
DAR icon
570
Darling Ingredients
DAR
$9.93B
$678K 0.03%
34,099
+1,435
+4% +$26K
SUPN icon
571
Supernus Pharmaceuticals
SUPN
$2.68B
$677K 0.03%
11,310
+1,162
+11% +$60.2K
TCBI icon
572
Texas Capital Bancshares
TCBI
$4.31B
$677K 0.03%
7,404
-2,876
-28% -$279K
DXC icon
573
DXC Technology
DXC
$1.63B
$676K 0.03%
8,383
-2,717
-24% -$234K
EMN icon
574
Eastman Chemical
EMN
$7.8B
$675K 0.03%
6,752
-2,222
-25% -$235K
EQT icon
575
EQT Corp
EQT
$33.2B
$674K 0.03%
22,441
+1,560
+7% +$43.5K
21 22
23
24 25

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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.