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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
GIS icon
726
General Mills
GIS
$19.2B
$541K 0.02%
12,219
-1,109
-8% -$48.5K
EME icon
727
Emcor
EME
$33.1B
$540K 0.02%
7,088
-1,372
-16% -$106K
PNW icon
728
Pinnacle West Capital
PNW
$12.9B
$540K 0.02%
6,697
-552
-8% -$43.2K
MGM icon
729
MGM Resorts International
MGM
$11.7B
$539K 0.02%
18,574
+1,023
+6% +$33K
CAH icon
730
Cardinal Health
CAH
$53.4B
$538K 0.02%
11,020
+698
+7% +$39.6K
NI icon
731
NiSource
NI
$22.4B
$538K 0.02%
20,481
-1,499
-7% -$36.7K
SKX
732
DELISTED
Skechers
SKX
$538K 0.02%
17,934
-649
-3% -$20.8K
SVC
733
Service Properties Trust
SVC
$1.1B
$538K 0.02%
3,761
-357
-9% -$48.2K
VSAT icon
734
Viasat
VSAT
$9.79B
$538K 0.02%
8,183
-563
-6% -$35.9K
CBU icon
735
Community Bank
CBU
$3.53B
$536K 0.02%
9,082
+196
+2% +$11.4K
CHRD icon
736
Chord Energy
CHRD
$7.79B
$536K 0.02%
41,330
+25,003
+153% +$285K
AES icon
737
AES
AES
$10.6B
$535K 0.02%
39,889
-3,068
-7% -$37.8K
WSM icon
738
Williams-Sonoma
WSM
$26.7B
$535K 0.02%
17,448
-532
-3% -$14.2K
CTRA
739
DELISTED
Coterra Energy
CTRA
$534K 0.02%
22,420
+125
+0.6% +$2.92K
SXT icon
740
Sensient Technologies
SXT
$5.4B
$534K 0.02%
7,466
-891
-11% -$61.8K
UBSI icon
741
United Bankshares
UBSI
$6.55B
$534K 0.02%
14,666
-3,035
-17% -$109K
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
$534K 0.02%
15,594
-2,002
-11% -$64.7K
COHR icon
743
Coherent
COHR
$55.2B
$533K 0.02%
12,259
+1,237
+11% +$54.6K
BKH icon
744
Black Hills Corp
BKH
$5.73B
$531K 0.02%
8,677
-705
-8% -$40K
ASB icon
745
Associated Banc-Corp
ASB
$5.81B
$527K 0.02%
19,302
-4,968
-20% -$133K
DFS
746
DELISTED
Discover Financial Services
DFS
$526K 0.02%
7,473
-1,254
-14% -$92K
MOG.A icon
747
Moog Inc Class A
MOG.A
$13B
$526K 0.02%
6,749
+39
+0.6% +$3.21K
HCSG icon
748
Healthcare Services Group
HCSG
$1.56B
$524K 0.02%
12,142
-270
-2% -$10.7K
COHR
749
DELISTED
Coherent Inc
COHR
$522K 0.02%
3,335
-361
-10% -$61.1K
ALB icon
750
Albemarle
ALB
$13.5B
$521K 0.02%
5,523
-1,561
-22% -$150K
28 29
30
31 32

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XL
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MSL
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CA
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TAM
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NCM
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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.