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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
TT icon
851
Trane Technologies
TT
$106B
$459K 0.02%
5,117
-2,539
-33% -$223K
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
$458K 0.02%
4,777
+42
+0.9% +$4.03K
AKR icon
853
Acadia Realty Trust
AKR
$2.99B
$455K 0.02%
16,614
-345
-2% -$8.67K
UFPI icon
854
UFP Industries
UFPI
$4.97B
$455K 0.02%
12,417
+2,691
+28% +$94.3K
VIV icon
855
Telefônica Brasil
VIV
$22.4B
$455K 0.02%
38,305
-20,369
-35% -$268K
WTW icon
856
Willis Towers Watson
WTW
$27.9B
$455K 0.02%
3,001
-528
-15% -$80.4K
PRSP
857
DELISTED
Perspecta Inc. Common Stock
PRSP
$455K 0.02%
+22,126
New +$495K
WFT
858
DELISTED
Weatherford International plc
WFT
$455K 0.02%
138,312
+83,424
+152% +$260K
EC icon
859
Ecopetrol
EC
$32.9B
$454K 0.02%
22,090
-1,274
-5% -$27K
ONB icon
860
Old National Bancorp
ONB
$10.1B
$454K 0.02%
24,396
+822
+3% +$14.7K
EDR
861
DELISTED
Education Realty Trust Inc
EDR
$454K 0.02%
10,937
-963
-8% -$34.3K
AYI icon
862
Acuity Brands
AYI
$9.88B
$450K 0.02%
+3,880
New +$473K
CVLT icon
863
Commault Systems
CVLT
$5.89B
$450K 0.02%
6,831
-120
-2% -$8.25K
UNF icon
864
Unifirst Corp
UNF
$5.32B
$450K 0.02%
2,544
+220
+9% +$37.6K
CASY icon
865
Casey's General Stores
CASY
$31.9B
$448K 0.02%
4,262
-233
-5% -$23.6K
WAGE
866
DELISTED
WageWorks, Inc.
WAGE
$448K 0.02%
8,957
+1,170
+15% +$53.4K
VSH icon
867
Vishay Intertechnology
VSH
$5.86B
$446K 0.02%
19,212
-2,072
-10% -$43.2K
CADE
868
DELISTED
Cadence Bank
CADE
$445K 0.02%
13,493
-2,060
-13% -$68.9K
BYD icon
869
Boyd Gaming
BYD
$6.47B
$444K 0.02%
12,810
-386
-3% -$13.6K
KSS icon
870
Kohl's
KSS
$2.03B
$444K 0.02%
6,086
+524
+9% +$34.9K
CMD
871
DELISTED
Cantel Medical Corporation
CMD
$444K 0.02%
4,510
-1,199
-21% -$134K
CPRT icon
872
Copart
CPRT
$25.9B
$443K 0.02%
31,308
-87,540
-74% -$1.19M
INDB icon
873
Independent Bank
INDB
$4.05B
$442K 0.02%
5,639
+391
+7% +$29.8K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$442K 0.02%
3,436
+316
+10% +$37.7K
CNX icon
875
CNX Resources
CNX
$4.85B
$441K 0.02%
24,781
-1,301
-5% -$20.9K
33 34
35
36 37

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MASUI
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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.