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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
SEM
951
DELISTED
Select Medical
SEM
$399K 0.02%
40,804
+2,453
+6% +$24.1K
UE icon
952
Urban Edge Properties
UE
$2.94B
$399K 0.02%
17,448
-846
-5% -$18.1K
LPL icon
953
LG Display
LPL
$3.17B
$398K 0.02%
48,267
-26,639
-36% -$280K
AIN icon
954
Albany International
AIN
$2.14B
$397K 0.02%
6,604
+656
+11% +$40.6K
NVRI icon
955
Enviri
NVRI
$621M
$396K 0.02%
17,914
+1,818
+11% +$42K
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.02%
19,856
+3,317
+20% +$62K
POLY
957
DELISTED
Plantronics, Inc.
POLY
$396K 0.02%
5,192
-247
-5% -$17.1K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$396K 0.02%
9,119
-378
-4% -$16.4K
TRGP icon
959
Targa Resources
TRGP
$60.4B
$395K 0.02%
7,984
+636
+9% +$30.2K
LHX icon
960
L3Harris
LHX
$55.9B
$394K 0.02%
2,729
-1,063
-28% -$165K
LNW
961
DELISTED
Light & Wonder
LNW
$394K 0.02%
8,012
-470
-6% -$24.8K
BCH icon
962
Banco de Chile
BCH
$20.6B
$393K 0.02%
12,974
-55
-0.4% -$1.74K
CLX icon
963
Clorox
CLX
$11.6B
$393K 0.02%
2,904
-385
-12% -$47.5K
SNX icon
964
TD Synnex
SNX
$19.4B
$393K 0.02%
8,146
-642
-7% -$34.2K
TDG icon
965
TransDigm Group
TDG
$69.2B
$393K 0.02%
1,140
-528
-32% -$173K
TSN icon
966
Tyson Foods
TSN
$20.2B
$393K 0.02%
5,707
-834
-13% -$58K
JBGS
967
JBG SMITH
JBGS
$846M
$392K 0.02%
10,744
-1,057
-9% -$38.3K
ROG icon
968
Rogers Corp
ROG
$2.33B
$391K 0.02%
3,510
+445
+15% +$52K
FWRD icon
969
Forward Air
FWRD
$482M
$390K 0.02%
6,604
+656
+11% +$37.6K
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
$390K 0.02%
4,009
+1,177
+42% +$121K
RGEN icon
971
Repligen
RGEN
$7.44B
$388K 0.02%
8,255
+1,081
+15% +$44.5K
TPH
972
DELISTED
Tri Pointe Homes
TPH
$388K 0.02%
23,726
-676
-3% -$11.5K
HIG icon
973
Hartford Financial Services
HIG
$38.5B
$387K 0.02%
7,561
-1,197
-14% -$62.7K
LTXB
974
DELISTED
LegacyTexas Financial Group Inc
LTXB
$387K 0.02%
9,906
+984
+11% +$41.6K
AGCO icon
975
AGCO
AGCO
$8.78B
$386K 0.02%
6,357
-898
-12% -$57.3K
37 38
39
40 41

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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
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TAM
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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.