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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
SFBS
926
ServisFirst Bancshares
SFBS
$4.79B
$413K 0.02%
9,906
+984
+11% +$42.1K
ENS icon
927
EnerSys
ENS
$6.95B
$412K 0.02%
5,514
-883
-14% -$66K
FULT icon
928
Fulton Financial
FULT
$4.7B
$412K 0.02%
24,953
-4,840
-16% -$83.9K
PRGS icon
929
Progress Software
PRGS
$1.55B
$412K 0.02%
10,608
+1,073
+11% +$40.7K
CPAY icon
930
Corpay
CPAY
$24.2B
$412K 0.02%
1,956
+426
+28% +$87.4K
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$412K 0.02%
19,648
+2,055
+12% +$38.1K
MDR
932
DELISTED
McDermott International
MDR
$412K 0.02%
20,970
+4,261
+26% +$86.5K
KMT icon
933
Kennametal
KMT
$2.68B
$411K 0.02%
11,438
-1,324
-10% -$50.9K
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
$411K 0.02%
8,255
+1,433
+21% +$63.9K
CXW icon
935
CoreCivic
CXW
$3.1B
$409K 0.02%
17,107
+2,628
+18% +$55.5K
M icon
936
Macy's
M
$6.15B
$409K 0.02%
10,919
+968
+10% +$32.4K
MTDR icon
937
Matador Resources
MTDR
$6.31B
$409K 0.02%
13,600
+12
+0.1% +$362
GPN icon
938
Global Payments
GPN
$22.1B
$408K 0.02%
3,657
-1,605
-31% -$181K
HOPE icon
939
Hope Bancorp
HOPE
$1.72B
$408K 0.02%
22,895
+53
+0.2% +$958
SFM icon
940
Sprouts Farmers Market
SFM
$7.04B
$407K 0.02%
18,444
+170
+0.9% +$3.85K
TECD
941
DELISTED
Tech Data Corp
TECD
$407K 0.02%
4,953
+57
+1% +$4.69K
WEN icon
942
Wendy's
WEN
$1.33B
$406K 0.02%
23,636
-218
-0.9% -$3.71K
ENDP
943
DELISTED
Endo International plc
ENDP
$405K 0.02%
42,950
+16,980
+65% +$114K
FNSR
944
DELISTED
Finisar Corp
FNSR
$405K 0.02%
22,503
+401
+2% +$6.64K
MAA icon
945
Mid-America Apartment Communities
MAA
$15.6B
$404K 0.02%
4,012
-493
-11% -$46K
MRCY icon
946
Mercury Systems
MRCY
$6.2B
$404K 0.02%
10,608
+1,073
+11% +$41.5K
ENR icon
947
Energizer
ENR
$1.44B
$403K 0.02%
6,402
-497
-7% -$29.2K
NVT icon
948
nVent Electric
NVT
$24.5B
$402K 0.02%
+16,019
New +$417K
PRA
949
DELISTED
ProAssurance
PRA
$402K 0.02%
11,333
+2,356
+26% +$98.5K
BANR icon
950
Banner Corp
BANR
$2.39B
$400K 0.02%
6,646
+405
+6% +$23.8K
36 37
38
39 40

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XL
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MSL
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CA
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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
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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.