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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
DORM icon
976
Dorman Products
DORM
$4.01B
$385K 0.02%
5,639
+208
+4% +$14K
JACK icon
977
Jack in the Box
JACK
$278M
$385K 0.02%
4,519
-809
-15% -$69.8K
CRZO
978
DELISTED
Carrizo Oil & Gas Inc
CRZO
$385K 0.02%
13,813
+562
+4% +$13K
FOXF icon
979
Fox Factory Holding Corp
FOXF
$776M
$384K 0.02%
8,255
+820
+11% +$31.7K
VYX icon
980
NCR Voyix
VYX
$1.06B
$383K 0.02%
20,825
-1,213
-6% -$22.9K
VIAB
981
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.02%
12,695
+1,122
+10% +$33K
AMCX icon
982
AMC Global Media
AMCX
$430M
$382K 0.02%
6,145
-601
-9% -$34.3K
CMC icon
983
Commercial Metals
CMC
$7.63B
$381K 0.02%
18,064
-2,643
-13% -$58.9K
HELE icon
984
Helen of Troy
HELE
$663M
$381K 0.02%
3,867
-242
-6% -$22.1K
CDP icon
985
COPT Defense Properties
CDP
$4.31B
$380K 0.02%
13,117
-927
-7% -$25.4K
CWT icon
986
California Water Service
CWT
$3.04B
$380K 0.02%
9,758
+726
+8% +$28.4K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.86B
$379K 0.02%
15,401
+1,190
+8% +$27.3K
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
$379K 0.02%
7,929
-1,367
-15% -$63.3K
FIX icon
989
Comfort Systems
FIX
$61B
$378K 0.02%
8,255
+820
+11% +$36.6K
UDR icon
990
UDR
UDR
$12.9B
$378K 0.02%
10,082
-1,222
-11% -$44.2K
BID
991
DELISTED
Sotheby's
BID
$377K 0.02%
6,937
-73
-1% -$4.04K
AME icon
992
Ametek
AME
$55.5B
$375K 0.02%
5,201
-2,453
-32% -$182K
GHC icon
993
Graham Holdings Company
GHC
$4.97B
$375K 0.02%
639
-72
-10% -$43.2K
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.89B
$375K 0.02%
7,935
+474
+6% +$25K
COO icon
995
Cooper Companies
COO
$13.7B
$374K 0.01%
6,352
-664
-9% -$37.9K
TTMI icon
996
TTM Technologies
TTMI
$13.6B
$374K 0.01%
21,216
+2,759
+15% +$46.1K
ARI
997
Apollo Commercial Real Estate
ARI
$887M
$373K 0.01%
20,425
+1,372
+7% +$25.1K
BRC icon
998
Brady Corp
BRC
$4.45B
$373K 0.01%
9,684
+597
+7% +$22.9K
CALY
999
Callaway Golf Company
CALY
$3.26B
$373K 0.01%
19,648
+1,520
+8% +$27.8K
DRE
1000
DELISTED
Duke Realty Corp.
DRE
$373K 0.01%
12,842
-1,368
-10% -$37.7K
38 39
40
41 42

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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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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.