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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
FNB icon
801
FNB Corp
FNB
$6.78B
$491K 0.02%
36,624
-8,740
-19% -$118K
LNG icon
802
Cheniere Energy
LNG
$56.5B
$491K 0.02%
7,536
+650
+9% +$40K
EXR icon
803
Extra Space Storage
EXR
$31.2B
$490K 0.02%
4,907
-675
-12% -$62.8K
MSA icon
804
Mine Safety
MSA
$6.74B
$490K 0.02%
5,089
-577
-10% -$52.1K
RH icon
805
RH
RH
$3.3B
$490K 0.02%
3,510
-599
-15% -$64.9K
CBT icon
806
Cabot Corp
CBT
$4.65B
$487K 0.02%
7,891
-1,355
-15% -$80.2K
RDC
807
DELISTED
Rowan Companies Plc
RDC
$487K 0.02%
30,039
+8,707
+41% +$131K
KMX icon
808
CarMax
KMX
$8.27B
$486K 0.02%
6,664
+477
+8% +$31.8K
NTRS icon
809
Northern Trust
NTRS
$22.2B
$486K 0.02%
4,725
-912
-16% -$96.6K
VNO icon
810
Vornado Realty Trust
VNO
$7.47B
$486K 0.02%
6,579
-783
-11% -$54.2K
TCO
811
DELISTED
Taubman Centers Inc.
TCO
$486K 0.02%
8,263
-57
-0.7% -$3.2K
ATI icon
812
ATI
ATI
$27B
$485K 0.02%
19,303
-2,732
-12% -$73.9K
NWE icon
813
NorthWestern Energy
NWE
$4.48B
$485K 0.02%
8,467
-627
-7% -$34K
IRBT
814
DELISTED
iRobot
IRBT
$482K 0.02%
6,357
+670
+12% +$44.5K
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.02%
4,737
+172
+4% +$16.3K
SKYW icon
816
Skywest
SKYW
$4.11B
$481K 0.02%
9,272
+203
+2% +$11.3K
UMBF icon
817
UMB Financial
UMBF
$10.7B
$481K 0.02%
6,316
-1,346
-18% -$103K
RRC icon
818
Range Resources
RRC
$9.11B
$480K 0.02%
28,715
+18,318
+176% +$277K
GGP
819
DELISTED
GGP Inc.
GGP
$479K 0.02%
23,447
-2,720
-10% -$55.2K
NEU icon
820
NewMarket
NEU
$7.17B
$477K 0.02%
1,180
-138
-10% -$54K
WAT icon
821
Waters Corp
WAT
$36.8B
$477K 0.02%
2,464
-294
-11% -$57.9K
SRCI
822
DELISTED
SRC Energy Inc
SRCI
$477K 0.02%
43,263
+1,524
+4% +$17K
WRI
823
DELISTED
Weingarten Realty Investors
WRI
$476K 0.02%
15,450
-1,143
-7% -$32.6K
SAIC icon
824
Saic
SAIC
$5.03B
$475K 0.02%
5,865
-598
-9% -$50.8K
TCF
825
DELISTED
TCF Financial Corporation
TCF
$475K 0.02%
19,280
-5,011
-21% -$126K
31 32
33
34 35

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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
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
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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.