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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
LNT icon
676
Alliant Energy
LNT
$19.4B
$588K 0.02%
13,885
-1,150
-8% -$47.4K
FFBC icon
677
First Financial Bancorp
FFBC
$3.55B
$586K 0.02%
19,121
+1,991
+12% +$62.2K
CMCM
678
Cheetah Mobile
CMCM
$88.8M
$584K 0.02%
12,220
-989
-7% -$60.5K
RDY icon
679
Dr. Reddy's Laboratories
RDY
$9.82B
$584K 0.02%
90,675
-10,725
-11% -$67.7K
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$584K 0.02%
20,081
-574
-3% -$15.8K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$583K 0.02%
8,991
-771
-8% -$46.6K
IART icon
682
Integra LifeSciences
IART
$1.54B
$582K 0.02%
9,033
-4,242
-32% -$263K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$580K 0.02%
2,008
-1,305
-39% -$383K
MMSI icon
684
Merit Medical Systems
MMSI
$4.43B
$579K 0.02%
11,310
+1,162
+11% +$57.6K
OPK icon
685
Opko Health
OPK
$921M
$579K 0.02%
123,114
+2,540
+2% +$9.63K
UAL icon
686
United Airlines
UAL
$38.4B
$579K 0.02%
8,306
+350
+4% +$24.3K
DINO icon
687
HF Sinclair
DINO
$15.9B
$578K 0.02%
8,448
-14,857
-64% -$990K
POST icon
688
Post Holdings
POST
$4.12B
$577K 0.02%
10,254
-248
-2% -$12.9K
IBKR icon
689
Interactive Brokers
IBKR
$40.9B
$576K 0.02%
35,760
-712
-2% -$12.9K
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
$575K 0.02%
15,960
+96
+0.6% +$3.1K
GMED icon
691
Globus Medical
GMED
$10.4B
$571K 0.02%
11,306
-161
-1% -$8.4K
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
$571K 0.02%
11,001
-948
-8% -$47.6K
CMA
693
DELISTED
Comerica
CMA
$570K 0.02%
6,264
-3,856
-38% -$369K
LH icon
694
Labcorp
LH
$24.3B
$570K 0.02%
3,695
-224
-6% -$33.8K
HBAN icon
695
Huntington Bancshares
HBAN
$35.1B
$567K 0.02%
38,385
-23,994
-38% -$361K
HOMB icon
696
Home BancShares
HOMB
$6.21B
$567K 0.02%
25,151
-3,631
-13% -$84K
SYNA icon
697
Synaptics
SYNA
$4.41B
$567K 0.02%
11,258
-1,141
-9% -$51.8K
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
$567K 0.02%
25,100
-12,390
-33% -$289K
LHCG
699
DELISTED
LHC Group LLC
LHCG
$565K 0.02%
6,604
+2,313
+54% +$176K
LITE icon
700
Lumentum
LITE
$59.4B
$564K 0.02%
9,744
-2,788
-22% -$166K
26 27
28
29 30

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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.