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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 | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| $627K | 0.03% |
8,008
+573
| +8% | +$46.1K |
|
627
Curtiss-Wright
CW
$27.7B
| $627K | 0.03% |
5,264
-1,809
| -26% | -$236K |
|
628
Avient
AVNT
$3.45B
| $626K | 0.03% |
14,475
-1,875
| -11% | -$80.6K |
|
629
Ultrapar
UGP
$6.87B
| $626K | 0.03% |
105,684
-13,332
| -11% | -$103K |
|
630
PENN Entertainment
PENN
$2.74B
| $625K | 0.03% |
18,616
+1,907
| +11% | +$59.6K |
|
631
Hancock Whitney
HWC
$6.13B
| $622K | 0.02% |
13,330
-2,350
| -15% | -$119K |
|
632
SLM Corp
SLM
$4.57B
| $621K | 0.02% |
54,200
-2,401
| -4% | -$27.8K |
|
633
Valvoline
VVV
$4.97B
| $621K | 0.02% |
28,796
-4,253
| -13% | -$89.9K |
|
634
Compañía de Minas Buenaventura
BVN
$7.85B
| $620K | 0.02% |
45,522
+3,087
| +7% | +$48.1K |
|
635
Marriott Vacations Worldwide
VAC
$3.24B
| $620K | 0.02% |
5,488
+1,335
| +32% | +$165K |
|
636
Ashland
ASH
$3.04B
| $619K | 0.02% |
7,913
-1,357
| -15% | -$101K |
|
637
Carter's
CRI
$1.43B
| $619K | 0.02% |
5,709
-219
| -4% | -$23.5K |
|
|
HI
638
DELISTED
Hillenbrand
HI
| $619K | 0.02% |
13,134
+7
| +0.1% | +$328 |
|
639
Omnicom Group
OMC
$22.7B
| $619K | 0.02% |
8,110
+617
| +8% | +$45.6K |
|
640
H.B. Fuller
FUL
$3B
| $618K | 0.02% |
11,512
-299
| -3% | -$15.5K |
|
641
Woodward
WWD
$25B
| $618K | 0.02% |
8,044
-919
| -10% | -$69K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $617K | 0.02% |
13,217
-2,265
| -15% | -$104K |
|
643
First Solar
FSLR
$21.8B
| $616K | 0.02% |
11,693
-258
| -2% | -$16.9K |
|
644
Johnson Controls International
JCI
$87.5B
| $616K | 0.02% |
18,419
-8,680
| -32% | -$302K |
|
645
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $616K | 0.02% |
10,048
-1,934
| -16% | -$126K |
|
646
Qualys
QLYS
$4.84B
| $616K | 0.02% |
7,306
+745
| +11% | +$59.9K |
|
647
Wolverine World Wide
WWW
$1.54B
| $616K | 0.02% |
17,705
-50
| -0.3% | -$1.62K |
|
648
Weibo
WB
$1.9B
| $611K | 0.02% |
6,886
-858
| -11% | -$93.3K |
|
|
FLG
649
Flagstar Bank National Association
FLG
$5.77B
| $611K | 0.02% |
18,441
-4,505
| -20% | -$162K |
|
650
Molina Healthcare
MOH
$10.3B
| $610K | 0.02% |
6,224
-1,127
| -15% | -$98.2K |
|
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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.