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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
AEIS icon
751
Advanced Energy
AEIS
$12.2B
$520K 0.02%
8,957
+909
+11% +$57.5K
LUMN icon
752
Lumen
LUMN
$6.53B
$520K 0.02%
27,917
-3,013
-10% -$54.7K
VIAV icon
753
Viavi Solutions
VIAV
$9.75B
$520K 0.02%
50,805
+3,582
+8% +$35.4K
CNO icon
754
CNO Financial Group
CNO
$4.97B
$519K 0.02%
27,270
-1,456
-5% -$30.1K
KNX icon
755
Knight Transportation
KNX
$11.8B
$519K 0.02%
13,582
-3,094
-19% -$127K
GLW icon
756
Corning
GLW
$126B
$518K 0.02%
18,812
-9,884
-34% -$273K
NBR icon
757
Nabors Industries
NBR
$1.23B
$517K 0.02%
1,613
+657
+69% +$241K
NOW icon
758
ServiceNow
NOW
$102B
$517K 0.02%
14,995
-1,970
-12% -$68.3K
ACM icon
759
Aecom
ACM
$9.07B
$516K 0.02%
15,610
-2,481
-14% -$85.1K
CRTO icon
760
Criteo
CRTO
$1.03B
$516K 0.02%
15,714
-864
-5% -$23.8K
PCH
761
DELISTED
PotlatchDeltic
PCH
$516K 0.02%
10,157
+366
+4% +$18.6K
SON icon
762
Sonoco
SON
$5.76B
$516K 0.02%
9,837
-1,734
-15% -$89.1K
CIEN icon
763
Ciena
CIEN
$55.3B
$515K 0.02%
19,433
-1,739
-8% -$44.2K
HE icon
764
Hawaiian Electric Industries
HE
$2.33B
$515K 0.02%
15,004
-1,260
-8% -$42.8K
THG icon
765
Hanover Insurance
THG
$7.63B
$514K 0.02%
4,302
-543
-11% -$64.6K
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$4.25B
$513K 0.02%
33,580
+1,043
+3% +$18.6K
DECK icon
767
Deckers Outdoor
DECK
$13.3B
$513K 0.02%
27,258
-1,842
-6% -$31.9K
DRI icon
768
Darden Restaurants
DRI
$22.5B
$511K 0.02%
4,772
+457
+11% +$41.8K
KL
769
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$511K 0.02%
24,194
+4,366
+22% +$80.1K
LCII icon
770
LCI Industries
LCII
$2.51B
$510K 0.02%
5,655
+581
+11% +$54K
ILG
771
DELISTED
ILG, Inc Common Stock
ILG
$510K 0.02%
15,430
-377
-2% -$12.6K
DY icon
772
Dycom Industries
DY
$12.9B
$509K 0.02%
5,390
-213
-4% -$21.8K
TIF
773
DELISTED
Tiffany & Co.
TIF
$509K 0.02%
3,869
+321
+9% +$36.7K
TRN icon
774
Trinity Industries
TRN
$2.97B
$508K 0.02%
20,596
-3,556
-15% -$85.6K
INVX
775
Innovex International
INVX
$1.87B
$508K 0.02%
9,889
+2,763
+39% +$129K
29 30
31
32 33

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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.