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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
ITRI icon
876
Itron
ITRI
$3.73B
$441K 0.02%
7,338
+227
+3% +$14.4K
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
$440K 0.02%
10,469
+41
+0.4% +$1.73K
MD icon
878
Pediatrix Medical
MD
$2.16B
$438K 0.02%
10,116
-916
-8% -$43.9K
DAN icon
879
Dana Inc
DAN
$2.91B
$437K 0.02%
21,656
-1,279
-6% -$30.4K
JJSF icon
880
J&J Snack Foods
JJSF
$1.43B
$437K 0.02%
2,866
+295
+11% +$42K
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$437K 0.02%
22,803
+2,163
+10% +$38.5K
FLO icon
882
Flowers Foods
FLO
$1.64B
$436K 0.02%
20,946
-1,377
-6% -$29.4K
SAIA icon
883
Saia
SAIA
$11.3B
$436K 0.02%
5,391
+445
+9% +$34.3K
DOC icon
884
Healthpeak Properties
DOC
$15.4B
$435K 0.02%
16,829
-1,852
-10% -$43.7K
JKS
885
JinkoSolar
JKS
$775M
$435K 0.02%
31,621
-1,321
-4% -$22.4K
POWI icon
886
Power Integrations
POWI
$3.54B
$435K 0.02%
11,922
+410
+4% +$14.9K
BGS icon
887
B&G Foods
BGS
$285M
$434K 0.02%
14,527
+1,539
+12% +$41.3K
MSM icon
888
MSC Industrial Direct
MSM
$7.02B
$434K 0.02%
5,116
-543
-10% -$49.2K
SMI
889
DELISTED
Semiconductor Manufacturing Intl
SMI
$434K 0.02%
66,800
-12,142
-15% -$80.8K
ACIW icon
890
ACI Worldwide
ACIW
$5.72B
$433K 0.02%
17,533
-1,316
-7% -$32.1K
SFNC icon
891
Simmons First National
SFNC
$3.35B
$433K 0.02%
14,497
+1,063
+8% +$32.4K
UNIT
892
Uniti Group
UNIT
$2.63B
$433K 0.02%
21,593
-1,450
-6% -$28.2K
SWN
893
DELISTED
Southwestern Energy Company
SWN
$432K 0.02%
81,420
+14,580
+22% +$67.5K
CNK icon
894
Cinemark Holdings
CNK
$3.82B
$430K 0.02%
12,266
-343
-3% -$12.6K
WAFD icon
895
WaFd
WAFD
$2.72B
$430K 0.02%
13,146
-2,396
-15% -$78.7K
SQM icon
896
Sociedad Química y Minera de Chile
SQM
$19.6B
$429K 0.02%
8,930
-38
-0.4% -$1.99K
VST icon
897
Vistra
VST
$55.1B
$428K 0.02%
18,093
+3,172
+21% +$72.9K
EMBJ
898
Embraer S.A. ADS
EMBJ
$11.6B
$427K 0.02%
17,155
-309
-2% -$7.86K
ITGR icon
899
Integer Holdings
ITGR
$3.35B
$427K 0.02%
6,604
+656
+11% +$40.7K
AU icon
900
AngloGold Ashanti
AU
$40.3B
$426K 0.02%
51,937
+9,313
+22% +$81.5K
34 35
36
37 38

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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.