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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
VLY icon
826
Valley National Bancorp
VLY
$7.93B
$474K 0.02%
38,947
-6,124
-14% -$77.2K
FANG icon
827
Diamondback Energy
FANG
$57.6B
$473K 0.02%
3,592
+243
+7% +$30.1K
MOS icon
828
The Mosaic Company
MOS
$7.09B
$473K 0.02%
16,850
-5,063
-23% -$137K
RMD icon
829
ResMed
RMD
$28.3B
$471K 0.02%
4,551
-491
-10% -$49.7K
LXP icon
830
LXP Industrial Trust
LXP
$3.53B
$470K 0.02%
10,758
+970
+10% +$40.2K
OMCL icon
831
Omnicell
OMCL
$1.86B
$470K 0.02%
8,957
+909
+11% +$42.8K
SF
832
Stifel
SF
$12.3B
$470K 0.02%
20,225
-1,863
-8% -$48.5K
EPR icon
833
EPR Properties
EPR
$4.86B
$468K 0.02%
7,222
-782
-10% -$46.3K
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$467K 0.02%
18,354
+399
+2% +$10.2K
CXT icon
835
Crane NXT
CXT
$3.04B
$466K 0.02%
16,759
-2,360
-12% -$71.1K
BSAC icon
836
Banco Santander Chile
BSAC
$15.8B
$465K 0.02%
14,805
-299
-2% -$9.83K
DLX icon
837
Deluxe
DLX
$1.19B
$465K 0.02%
7,029
-515
-7% -$36.1K
TTM
838
DELISTED
Tata Motors Limited
TTM
$465K 0.02%
23,808
-2,816
-11% -$66.5K
ROK icon
839
Rockwell Automation
ROK
$51.4B
$464K 0.02%
2,790
-1,184
-30% -$206K
TLK icon
840
Telkom Indonesia
TLK
$14.2B
$464K 0.02%
17,822
-5,500
-24% -$144K
PH icon
841
Parker-Hannifin
PH
$125B
$463K 0.02%
2,973
-1,309
-31% -$223K
BOH icon
842
Bank of Hawaii
BOH
$3.33B
$462K 0.02%
5,544
-1,234
-18% -$105K
SMG icon
843
ScottsMiracle-Gro
SMG
$4.03B
$462K 0.02%
5,560
-732
-12% -$61.3K
UCB
844
United Community Banks
UCB
$4.22B
$462K 0.02%
15,075
+1,042
+7% +$33.9K
SIG icon
845
Signet Jewelers
SIG
$3.55B
$461K 0.02%
8,268
+1,359
+20% +$60K
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$461K 0.02%
18,855
-1,289
-6% -$33.9K
ABCB icon
847
Ameris Bancorp
ABCB
$5.89B
$460K 0.02%
8,619
+1,440
+20% +$78.7K
CVBF icon
848
CVB Financial
CVBF
$3.98B
$460K 0.02%
20,524
+1,426
+7% +$32.8K
ANSS
849
DELISTED
Ansys
ANSS
$459K 0.02%
2,638
-378
-13% -$62.9K
SWK icon
850
Stanley Black & Decker
SWK
$14.2B
$459K 0.02%
3,459
-448
-11% -$64.5K
32 33
34
35 36

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.