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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
BMS
1001
DELISTED
Bemis
BMS
$373K 0.01%
8,834
-1,419
-14% -$61.2K
CHSP
1002
DELISTED
Chesapeake Lodging Trust
CHSP
$372K 0.01%
11,773
+453
+4% +$13.8K
FHI icon
1003
Federated Hermes
FHI
$4.4B
$371K 0.01%
15,917
+2,449
+18% +$65.5K
IRM icon
1004
Iron Mountain
IRM
$38.2B
$371K 0.01%
10,592
-1,203
-10% -$40.6K
CBM
1005
DELISTED
Cambrex Corporation
CBM
$371K 0.01%
7,100
+548
+8% +$27.3K
QEP
1006
DELISTED
QEP RESOURCES, INC.
QEP
$370K 0.01%
30,189
-1,478
-5% -$17.6K
LKQ icon
1007
LKQ Corp
LKQ
$6.58B
$369K 0.01%
11,557
+861
+8% +$28.7K
HIMX
1008
Himax Technologies
HIMX
$2.2B
$367K 0.01%
49,197
-5,819
-11% -$43K
IT icon
1009
Gartner
IT
$9.41B
$367K 0.01%
2,762
-391
-12% -$50.1K
CRS icon
1010
Carpenter Technology
CRS
$30B
$366K 0.01%
6,970
-1,350
-16% -$73K
CSGP icon
1011
CoStar Group
CSGP
$11.3B
$366K 0.01%
8,870
-1,730
-16% -$66.6K
AAP icon
1012
Advance Auto Parts
AAP
$3.37B
$365K 0.01%
2,691
+296
+12% +$36K
VMC icon
1013
Vulcan Materials
VMC
$36.3B
$365K 0.01%
2,830
-1,274
-31% -$157K
EPAC icon
1014
Enerpac Tool Group
EPAC
$1.77B
$364K 0.01%
12,398
+256
+2% +$6.35K
IVR icon
1015
Invesco Mortgage Capital
IVR
$776M
$364K 0.01%
2,289
+3
+0.1% +$487
FRC
1016
DELISTED
First Republic Bank
FRC
$364K 0.01%
3,764
-3,210
-46% -$310K
IOSP icon
1017
Innospec
IOSP
$2.09B
$363K 0.01%
4,747
+295
+7% +$22.1K
RAMP icon
1018
LiveRamp
RAMP
$2.29B
$363K 0.01%
12,107
-622
-5% -$17K
RRX icon
1019
Regal Rexnord
RRX
$14.2B
$363K 0.01%
4,442
-627
-12% -$48.5K
ACHC icon
1020
Acadia Healthcare
ACHC
$3.17B
$361K 0.01%
8,827
-774
-8% -$31.2K
R icon
1021
Ryder
R
$10.3B
$361K 0.01%
5,021
-897
-15% -$62.9K
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.52B
$361K 0.01%
5,791
+207
+4% +$13.7K
ZION icon
1023
Zions Bancorporation
ZION
$10.1B
$360K 0.01%
6,828
-4,207
-38% -$232K
SANM icon
1024
Sanmina
SANM
$11.2B
$359K 0.01%
12,236
-361
-3% -$10.6K
ABAX
1025
DELISTED
Abaxis Inc
ABAX
$359K 0.01%
4,328
+412
+11% +$31.6K
39 40
41
42 43

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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
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.