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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
FMC icon
651
FMC
FMC
$1.42B
$609K 0.02%
7,867
-2,457
-24% -$182K
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$608K 0.02%
5,655
+581
+11% +$63.8K
AMN icon
653
AMN Healthcare
AMN
$1.28B
$607K 0.02%
10,361
+826
+9% +$49.3K
EE
654
DELISTED
El Paso Electric Company
EE
$607K 0.02%
10,273
+398
+4% +$21.7K
KLXI
655
DELISTED
KLX Inc.
KLXI
$606K 0.02%
10,002
-475
-5% -$29.1K
MT icon
656
ArcelorMittal
MT
$50.4B
$603K 0.02%
20,952
-1,152
-5% -$38.2K
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
$603K 0.02%
575
-19
-3% -$14.7K
APH icon
658
Amphenol
APH
$188B
$602K 0.02%
27,608
-12,844
-32% -$280K
ESS icon
659
Essex Property Trust
ESS
$18.9B
$602K 0.02%
2,519
-186
-7% -$44.3K
NATI
660
DELISTED
National Instruments Corp
NATI
$602K 0.02%
14,346
-1,325
-8% -$58.7K
DNB
661
DELISTED
Dun & Bradstreet
DNB
$602K 0.02%
4,907
-150
-3% -$18.3K
PBF icon
662
PBF Energy
PBF
$7.29B
$600K 0.02%
14,319
-37
-0.3% -$1.55K
KMPR icon
663
Kemper
KMPR
$1.7B
$599K 0.02%
7,921
-463
-6% -$32.5K
KGC icon
664
Kinross Gold
KGC
$28.5B
$598K 0.02%
159,090
+28,846
+22% +$108K
RYAAY icon
665
Ryanair
RYAAY
$29.5B
$598K 0.02%
13,095
-720
-5% -$33.5K
FNGN
666
DELISTED
Financial Engines, Inc.
FNGN
$596K 0.02%
13,270
+803
+6% +$33.2K
NYT icon
667
New York Times
NYT
$11.6B
$595K 0.02%
22,974
+219
+1% +$5.16K
OSK icon
668
Oshkosh
OSK
$9.67B
$595K 0.02%
8,463
-1,136
-12% -$84.9K
SHOO icon
669
Steven Madden
SHOO
$3.12B
$594K 0.02%
16,767
+948
+6% +$31.8K
JOYY
670
JOYY Inc
JOYY
$3.73B
$594K 0.02%
5,916
+1,010
+21% +$105K
COLB icon
671
Columbia Banking Systems
COLB
$8.81B
$593K 0.02%
14,506
+1,242
+9% +$53.1K
LSTR icon
672
Landstar System
LSTR
$6.8B
$591K 0.02%
5,409
-581
-10% -$63.9K
MSI icon
673
Motorola Solutions
MSI
$69.4B
$591K 0.02%
5,077
-719
-12% -$79.3K
SIMO icon
674
Silicon Motion
SIMO
$9.19B
$590K 0.02%
11,160
-1,320
-11% -$64.8K
TXNM
675
TXNM Energy Inc
TXNM
$6.47B
$590K 0.02%
15,157
-419
-3% -$16.1K
25 26
27
28 29

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.