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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
KBH icon
1026
KB Home
KBH
$3.48B
$357K 0.01%
13,120
-76
-0.6% -$2.04K
FRT icon
1027
Federal Realty Investment Trust
FRT
$10.9B
$356K 0.01%
2,815
-234
-8% -$27.6K
MTH icon
1028
Meritage Homes
MTH
$4.87B
$356K 0.01%
16,214
+2,350
+17% +$52.8K
AXE
1029
DELISTED
Anixter International Inc
AXE
$356K 0.01%
5,621
-215
-4% -$14.4K
K
1030
DELISTED
Kellanova
K
$355K 0.01%
5,417
-721
-12% -$42.9K
LTC
1031
LTC Properties
LTC
$2.16B
$355K 0.01%
8,297
+569
+7% +$22.3K
NWN icon
1032
Northwest Natural Holdings
NWN
$2.17B
$355K 0.01%
5,564
+302
+6% +$18.2K
FELE icon
1033
Franklin Electric
FELE
$4.67B
$354K 0.01%
7,842
+466
+6% +$20.8K
WD icon
1034
Walker & Dunlop
WD
$1.65B
$354K 0.01%
6,357
+409
+7% +$23.6K
PLXS icon
1035
Plexus
PLXS
$6.81B
$353K 0.01%
5,928
-57
-1% -$3.4K
BDC icon
1036
Belden
BDC
$4B
$352K 0.01%
5,766
-1,274
-18% -$78.1K
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$352K 0.01%
17,212
+1,729
+11% +$37.1K
DNR
1038
DELISTED
Denbury Resources, Inc.
DNR
$352K 0.01%
73,188
-1,188
-2% -$4.45K
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
$351K 0.01%
9,204
+1,156
+14% +$47.2K
SKT icon
1040
Tanger
SKT
$4.82B
$351K 0.01%
14,948
+1,896
+15% +$41.7K
TSCO icon
1041
Tractor Supply
TSCO
$16.3B
$351K 0.01%
22,970
+1,665
+8% +$23.1K
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
$350K 0.01%
120,767
+21,696
+22% +$63.1K
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$350K 0.01%
16,198
+673
+4% +$13.6K
AVNS icon
1044
Avanos Medical
AVNS
$1.17B
$349K 0.01%
6,096
-733
-11% -$38.7K
NSA
1045
DELISTED
National Storage Affiliates Trust
NSA
$349K 0.01%
11,310
+1,162
+11% +$31.8K
PAAS icon
1046
Pan American Silver
PAAS
$18.6B
$349K 0.01%
19,518
+3,506
+22% +$60.4K
PAC icon
1047
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$349K 0.01%
3,760
-16
-0.4% -$1.52K
LTM
1048
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$349K 0.01%
35,250
-19,506
-36% -$262K
GATX icon
1049
GATX Corp
GATX
$6.55B
$348K 0.01%
4,691
-1,088
-19% -$76.6K
CNMD icon
1050
CONMED
CNMD
$1.29B
$347K 0.01%
4,747
+34
+0.7% +$2.31K
40 41
42
43 44

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MASUI
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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
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.