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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
CATY icon
776
Cathay General Bancorp
CATY
$4.2B
$506K 0.02%
12,496
-2,209
-15% -$91.5K
FTV icon
777
Fortive
FTV
$19B
$506K 0.02%
10,407
-4,969
-32% -$237K
CF icon
778
CF Industries
CF
$19.2B
$505K 0.02%
11,384
-3,670
-24% -$150K
CHT icon
779
Chunghwa Telecom
CHT
$33.2B
$505K 0.02%
14,070
-3,870
-22% -$144K
AVT icon
780
Avnet
AVT
$7.33B
$503K 0.02%
11,719
-2,013
-15% -$81.6K
AX icon
781
Axos Financial
AX
$5.45B
$502K 0.02%
12,259
+976
+9% +$40.6K
ICUI icon
782
ICU Medical
ICUI
$3.93B
$502K 0.02%
1,710
-19
-1% -$5.19K
CMG icon
783
Chipotle Mexican Grill
CMG
$40.8B
$501K 0.02%
58,100
+8,650
+17% +$70.7K
DRH icon
784
Diamondrock Hospitality Co
DRH
$2.63B
$501K 0.02%
40,822
+127
+0.3% +$1.49K
GWR
785
DELISTED
Genesee & Wyoming Inc.
GWR
$501K 0.02%
6,157
-1,088
-15% -$82.5K
ADM icon
786
Archer Daniels Midland
ADM
$41.4B
$500K 0.02%
10,903
-1,532
-12% -$68.8K
AZTA icon
787
Azenta
AZTA
$1.26B
$500K 0.02%
15,314
+1,318
+9% +$39.2K
CBRL icon
788
Cracker Barrel
CBRL
$1.2B
$500K 0.02%
3,200
-33
-1% -$5.33K
IFF icon
789
International Flavors & Fragrances
IFF
$19.4B
$499K 0.02%
4,028
-1,100
-21% -$144K
COR icon
790
Cencora
COR
$60.3B
$498K 0.02%
5,840
+602
+11% +$52.9K
NUS icon
791
Nu Skin
NUS
$247M
$498K 0.02%
6,372
+198
+3% +$15.3K
ORI icon
792
Old Republic International
ORI
$10.3B
$497K 0.02%
24,987
-2,264
-8% -$47.4K
SYF icon
793
Synchrony
SYF
$23.7B
$496K 0.02%
14,856
-2,680
-15% -$92.1K
AIT icon
794
Applied Industrial Technologies
AIT
$12.8B
$494K 0.02%
7,038
-719
-9% -$51K
DHC
795
Diversified Healthcare Trust
DHC
$2.26B
$494K 0.02%
27,311
-2,222
-8% -$36.7K
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.31B
$494K 0.02%
17,935
+1,179
+7% +$35.6K
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$493K 0.02%
16,718
+2,109
+14% +$60.9K
COL
798
DELISTED
Rockwell Collins
COL
$493K 0.02%
3,660
-1,699
-32% -$230K
ARE icon
799
Alexandria Real Estate Equities
ARE
$8.88B
$492K 0.02%
3,903
-287
-7% -$35.9K
AMP icon
800
Ameriprise Financial
AMP
$46.8B
$491K 0.02%
3,512
-507
-13% -$71.9K
30 31
32
33 34

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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.