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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
(-0.34%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
SLB Ltd
SLB
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Netflix
NFLX
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.73M |
| 2 |
Intel
INTC
|
+$6.72M |
| 3 |
Bank of America
BAC
|
+$6.49M |
| 4 |
Alibaba
BABA
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$4.3B
| $674K | 0.03% |
6,755
-471
| -7% | -$42.8K |
|
577
Brink's
BCO
$5.02B
| $673K | 0.03% |
8,434
-144
| -2% | -$10.9K |
|
578
Protolabs
PRLB
$1.86B
| $673K | 0.03% |
5,655
+581
| +11% | +$71.1K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $673K | 0.03% |
15,700
-1,048
| -6% | -$41.9K |
|
580
Rayonier
RYN
$6.49B
| $672K | 0.03% |
19,143
-1,124
| -6% | -$38.5K |
|
581
Las Vegas Sands
LVS
$30.5B
| $671K | 0.03% |
8,786
+1,402
| +19% | +$107K |
|
582
Travel + Leisure Co
TNL
$4.54B
| $671K | 0.03% |
15,168
+7,026
| +86% | +$347K |
|
583
AptarGroup
ATR
$8.45B
| $669K | 0.03% |
7,162
-982
| -12% | -$91.4K |
|
584
Royal Caribbean
RCL
$78.7B
| $669K | 0.03% |
6,462
+400
| +7% | +$44K |
|
|
SHPG
585
DELISTED
Shire pic
SHPG
| $666K | 0.03% |
3,948
+140
| +4% | +$22.6K |
|
586
Tetra Tech
TTEK
$8.23B
| $665K | 0.03% |
56,815
-70
| -0.1% | -$748 |
|
587
NetApp
NTAP
$32.9B
| $664K | 0.03% |
8,461
-1,199
| -12% | -$84.3K |
|
588
First Horizon
FHN
$12.1B
| $662K | 0.03% |
37,106
-8,974
| -19% | -$169K |
|
589
Best Buy
BBY
$18B
| $660K | 0.03% |
8,847
+492
| +6% | +$36.4K |
|
590
Selective Insurance
SIGI
$5.74B
| $659K | 0.03% |
11,979
+911
| +8% | +$52.9K |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | 0.03% |
12,768
+868
| +7% | +$43.5K |
|
592
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $658K | 0.03% |
93,993
-5,168
| -5% | -$39K |
|
593
Citizens Financial Group
CFG
$30.4B
| $658K | 0.03% |
16,916
-10,681
| -39% | -$445K |
|
594
New Jersey Resources
NJR
$6.06B
| $657K | 0.03% |
14,680
-1,186
| -7% | -$50.1K |
|
595
Eaton
ETN
$157B
| $656K | 0.03% |
8,783
-4,088
| -32% | -$316K |
|
596
Inogen
INGN
$167M
| $654K | 0.03% |
3,510
+445
| +15% | +$74.1K |
|
597
KB Financial Group
KB
$41.2B
| $654K | 0.03% |
14,070
-4,468
| -24% | -$236K |
|
598
Cousins Properties
CUZ
$5.29B
| $653K | 0.03% |
16,845
-998
| -6% | -$36.3K |
|
599
Maximus
MMS
$3.14B
| $653K | 0.03% |
10,520
-604
| -5% | -$39.1K |
|
600
Oceaneering
OII
$5.25B
| $653K | 0.03% |
25,651
+10,895
| +74% | +$244K |
|
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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.