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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
PLAY icon
901
Dave & Buster's
PLAY
$343M
$426K 0.02%
8,957
+909
+11% +$40.2K
CVSA
902
Covista Inc
CVSA
$3.94B
$425K 0.02%
8,833
+169
+2% +$8.08K
CMI icon
903
Cummins
CMI
$91.7B
$425K 0.02%
3,193
-1,310
-29% -$196K
FCN icon
904
FTI Consulting
FCN
$4.82B
$425K 0.02%
7,030
-518
-7% -$30.1K
VMI icon
905
Valmont Industries
VMI
$9.44B
$425K 0.02%
2,822
-383
-12% -$56K
IP icon
906
International Paper
IP
$22.3B
$424K 0.02%
8,597
-4,219
-33% -$216K
MTX icon
907
Minerals Technologies
MTX
$2.31B
$424K 0.02%
5,631
-847
-13% -$61.1K
FBR
908
DELISTED
Fibria Celulose Sa
FBR
$424K 0.02%
22,795
+2,263
+11% +$43.6K
RGNX icon
909
Regenxbio
RGNX
$623M
$422K 0.02%
+5,886
New +$281K
MINI
910
DELISTED
Mobile Mini Inc
MINI
$422K 0.02%
8,999
+397
+5% +$17.9K
DGX icon
911
Quest Diagnostics
DGX
$25.1B
$421K 0.02%
3,828
-448
-10% -$46.7K
MANH icon
912
Manhattan Associates
MANH
$8.97B
$421K 0.02%
8,947
-543
-6% -$24K
PRGO icon
913
Perrigo
PRGO
$1.4B
$421K 0.02%
5,771
-490
-8% -$37.8K
KEX icon
914
Kirby Corp
KEX
$7.95B
$420K 0.02%
5,027
-906
-15% -$78.6K
THC icon
915
Tenet Healthcare
THC
$20.1B
$418K 0.02%
12,438
-777
-6% -$24.2K
AWR icon
916
American States Water
AWR
$3.39B
$417K 0.02%
7,290
+294
+4% +$16.3K
EBS icon
917
Emergent Biosolutions
EBS
$375M
$417K 0.02%
8,255
+820
+11% +$42.7K
URBN icon
918
Urban Outfitters
URBN
$5.99B
$417K 0.02%
9,351
+235
+3% +$9.82K
WTS icon
919
Watts Water Technologies
WTS
$11.5B
$417K 0.02%
5,317
+316
+6% +$24.5K
TVPT
920
DELISTED
Travelport Worldwide Limited
TVPT
$417K 0.02%
22,515
+222
+1% +$3.88K
LAD icon
921
Lithia Motors
LAD
$7.78B
$416K 0.02%
4,398
-355
-7% -$35.2K
CHDN icon
922
Churchill Downs
CHDN
$6.03B
$415K 0.02%
8,400
-408
-5% -$19.1K
RDUS
923
DELISTED
Radius Health, Inc.
RDUS
$415K 0.02%
14,093
-645
-4% -$20.4K
EXLS icon
924
EXL Service
EXLS
$4.23B
$414K 0.02%
36,530
+3,725
+11% +$42.5K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$414K 0.02%
7,935
-420
-5% -$22K
35 36
37
38 39

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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.