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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
EPC icon
1051
Edgewell Personal Care
EPC
$1.27B
$347K 0.01%
6,876
+1,352
+24% +$62.1K
GFI icon
1052
Gold Fields
GFI
$29.2B
$347K 0.01%
97,242
+17,446
+22% +$65.3K
YRD
1053
Yiren Digital
YRD
$103M
$347K 0.01%
16,368
-4,389
-21% -$130K
ABM icon
1054
ABM Industries
ABM
$2.8B
$346K 0.01%
11,856
+513
+5% +$15.8K
HAIN icon
1055
Hain Celestial
HAIN
$47.8M
$346K 0.01%
11,598
-745
-6% -$21.4K
PLCE icon
1056
Children's Place
PLCE
$53.6M
$346K 0.01%
2,866
+295
+11% +$38.2K
ENSG icon
1057
The Ensign Group
ENSG
$10.1B
$345K 0.01%
10,290
+424
+4% +$13.1K
IAG icon
1058
IAMGOLD
IAG
$8.47B
$345K 0.01%
59,371
+10,654
+22% +$61.2K
TKR icon
1059
Timken Company
TKR
$9.82B
$345K 0.01%
7,915
-954
-11% -$44.5K
MNRO icon
1060
Monro
MNRO
$525M
$344K 0.01%
5,928
+126
+2% +$7.11K
WDFC icon
1061
WD-40
WDFC
$3.1B
$344K 0.01%
2,354
+213
+10% +$29.3K
WING icon
1062
Wingstop
WING
$3.68B
$344K 0.01%
6,604
+656
+11% +$33.4K
EFX icon
1063
Equifax
EFX
$20.3B
$343K 0.01%
2,743
-1,076
-28% -$128K
NAVI icon
1064
Navient
NAVI
$774M
$343K 0.01%
+26,337
New +$359K
KAMN
1065
DELISTED
Kaman Corp
KAMN
$343K 0.01%
4,921
+112
+2% +$7.57K
CBD
1066
DELISTED
Companhia Brasileira de Distribuicao
CBD
$343K 0.01%
17,155
-309
-2% -$6.47K
ALGT icon
1067
Allegiant Air
ALGT
$2.64B
$342K 0.01%
2,459
+221
+10% +$34.1K
GTLS
1068
DELISTED
Chart Industries
GTLS
$342K 0.01%
5,548
+112
+2% +$7.04K
IBOC icon
1069
International Bancshares
IBOC
$4.77B
$342K 0.01%
8,001
-1,276
-14% -$53.6K
MSCI icon
1070
MSCI
MSCI
$40B
$342K 0.01%
2,068
-10,596
-84% -$1.67M
OIS icon
1071
Oil States International
OIS
$522M
$342K 0.01%
10,659
+231
+2% +$7.77K
CMP icon
1072
Compass Minerals
CMP
$1.24B
$341K 0.01%
5,184
-664
-11% -$44.2K
PBH icon
1073
Prestige Consumer Healthcare
PBH
$2.35B
$341K 0.01%
8,877
-499
-5% -$16.8K
CAKE icon
1074
Cheesecake Factory
CAKE
$4.21B
$340K 0.01%
6,172
-230
-4% -$12.2K
TXT icon
1075
Textron
TXT
$16.6B
$340K 0.01%
5,158
-2,427
-32% -$157K
41 42
43
44 45

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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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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.