We are live on ! Find out more
PA

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
NRG icon
701
NRG Energy
NRG
$29.8B
$564K 0.02%
18,379
-1,960
-10% -$63.4K
HST icon
702
Host Hotels & Resorts
HST
$16.8B
$563K 0.02%
26,700
-2,573
-9% -$52.5K
CBRE icon
703
CBRE Group
CBRE
$40.8B
$562K 0.02%
11,763
-1,503
-11% -$71.1K
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.01B
$558K 0.02%
7,702
-1,833
-19% -$124K
VFC icon
705
VF Corp
VFC
$6.68B
$558K 0.02%
7,270
-1,241
-15% -$93.5K
SSD icon
706
Simpson Manufacturing
SSD
$7.98B
$557K 0.02%
8,957
+909
+11% +$55.3K
MDCO
707
DELISTED
Medicines Co
MDCO
$557K 0.02%
15,179
+1,033
+7% +$33.6K
ABMD
708
DELISTED
Abiomed Inc
ABMD
$554K 0.02%
1,354
-5,118
-79% -$1.85M
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$554K 0.02%
9,944
-2,108
-17% -$119K
RLI icon
710
RLI Corp
RLI
$5.68B
$552K 0.02%
16,692
+272
+2% +$8.94K
COR
711
DELISTED
Coresite Realty Corporation
COR
$550K 0.02%
4,961
-238
-5% -$25.1K
APTV icon
712
Aptiv
APTV
$12B
$549K 0.02%
5,990
-1,076
-15% -$100K
EVR icon
713
Evercore
EVR
$13.1B
$549K 0.02%
5,208
-1,862
-26% -$192K
O icon
714
Realty Income
O
$61.2B
$548K 0.02%
10,510
-1,221
-10% -$61.9K
MAN icon
715
ManpowerGroup
MAN
$2.39B
$547K 0.02%
6,355
-903
-12% -$88.7K
RNR icon
716
RenaissanceRe
RNR
$13.7B
$547K 0.02%
4,547
-365
-7% -$47.2K
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.64B
$547K 0.02%
25,157
+851
+4% +$16.6K
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$547K 0.02%
12,043
-167
-1% -$8.34K
CE icon
719
Celanese
CE
$5.09B
$546K 0.02%
4,912
-1,916
-28% -$211K
EXPO icon
720
Exponent
EXPO
$2.98B
$546K 0.02%
11,310
+1,162
+11% +$53.3K
ITT icon
721
ITT
ITT
$17.5B
$546K 0.02%
10,441
-1,223
-10% -$63.8K
GEO icon
722
The GEO Group
GEO
$4.13B
$545K 0.02%
19,802
-1,217
-6% -$29K
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$545K 0.02%
6,499
+559
+9% +$40.9K
AMED
724
DELISTED
Amedisys
AMED
$543K 0.02%
6,357
+409
+7% +$30K
PB icon
725
Prosperity Bancshares
PB
$8.77B
$542K 0.02%
7,928
-1,963
-20% -$143K
27 28
29
30 31

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.