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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
ARW icon
601
Arrow Electronics
ARW
$10.9B
$652K 0.03%
8,657
-1,463
-14% -$111K
WWE
602
DELISTED
World Wrestling Entertainment
WWE
$652K 0.03%
8,957
+648
+8% +$32.8K
NGG icon
603
National Grid
NGG
$82.7B
$650K 0.03%
13,162
-724
-5% -$36.6K
SHG icon
604
Shinhan Financial Group
SHG
$33.6B
$650K 0.03%
16,884
-5,840
-26% -$249K
TEF
605
DELISTED
Telefonica
TEF
$650K 0.03%
94,357
-5,188
-5% -$39.5K
JBTM
606
JBT Marel
JBTM
$7.14B
$650K 0.03%
7,306
+745
+11% +$72.7K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$649K 0.03%
7,456
-3,096
-29% -$284K
CRH icon
608
CRH
CRH
$66.7B
$648K 0.03%
18,333
-1,008
-5% -$36.3K
B
609
DELISTED
Barnes Group Inc.
B
$648K 0.03%
11,007
+626
+6% +$37.2K
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
$647K 0.03%
18,767
-1,127
-6% -$38.9K
LPX icon
611
Louisiana-Pacific
LPX
$5.2B
$644K 0.03%
23,667
-1,980
-8% -$57K
ROP icon
612
Roper Technologies
ROP
$36.3B
$643K 0.03%
2,332
-1,120
-32% -$309K
THO icon
613
Thor Industries
THO
$3.99B
$643K 0.03%
6,606
-263
-4% -$26.8K
WSO icon
614
Watsco Inc
WSO
$14.9B
$643K 0.03%
3,608
-587
-14% -$107K
LECO icon
615
Lincoln Electric
LECO
$13.8B
$642K 0.03%
7,319
-1,012
-12% -$90.1K
NFG icon
616
National Fuel Gas
NFG
$7.84B
$642K 0.03%
12,125
-496
-4% -$25.7K
BC icon
617
Brunswick
BC
$5.19B
$641K 0.03%
9,935
-724
-7% -$45.2K
JBL icon
618
Jabil
JBL
$32.8B
$639K 0.03%
23,084
-2,054
-8% -$57.7K
AEO icon
619
American Eagle Outfitters
AEO
$2.85B
$638K 0.03%
27,436
-550
-2% -$12.2K
HPE icon
620
Hewlett Packard
HPE
$63.2B
$637K 0.03%
43,577
-6,347
-13% -$105K
VIPS icon
621
Vipshop
VIPS
$6.84B
$633K 0.03%
58,364
-385
-0.7% -$5.27K
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$633K 0.03%
24,623
+5,849
+31% +$171K
TDC icon
623
Teradata
TDC
$2.68B
$632K 0.03%
15,737
-827
-5% -$33.3K
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$629K 0.03%
71,397
-9,085
-11% -$95.3K
BCPC
625
Balchem Corp
BCPC
$5.23B
$628K 0.03%
6,398
+459
+8% +$42.8K
23 24
25
26 27

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TAM
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NCM
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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.