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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
GVA icon
1076
Granite Construction
GVA
$5.45B
$339K 0.01%
6,099
+510
+9% +$28.8K
MUSA icon
1077
Murphy USA
MUSA
$11.3B
$339K 0.01%
4,558
+805
+21% +$55.6K
ASR icon
1078
Grupo Aeroportuario del Sureste
ASR
$8.03B
$337K 0.01%
2,115
-9
-0.4% -$1.5K
DBI icon
1079
Designer Brands
DBI
$277M
$337K 0.01%
13,053
+273
+2% +$6.53K
FFIV icon
1080
F5
FFIV
$22.1B
$337K 0.01%
1,955
-125
-6% -$20.8K
MATW icon
1081
Matthews International
MATW
$864M
$337K 0.01%
5,738
-64
-1% -$3.42K
MED icon
1082
Medifast
MED
$108M
$337K 0.01%
+2,106
New +$269K
PRAA icon
1083
PRA Group
PRAA
$648M
$337K 0.01%
8,753
-34
-0.4% -$1.31K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$337K 0.01%
31,028
+5,661
+22% +$61.4K
KRA
1085
DELISTED
Kraton Corporation
KRA
$337K 0.01%
7,306
+745
+11% +$36.2K
GWW icon
1086
W.W. Grainger
GWW
$65.3B
$335K 0.01%
1,086
-377
-26% -$113K
KWR icon
1087
Quaker Houghton
KWR
$2.63B
$335K 0.01%
2,164
+206
+11% +$31.7K
CENTA icon
1088
Central Garden & Pet Co Class A
CENTA
$2.41B
$334K 0.01%
10,319
+1,025
+11% +$31.4K
CORT icon
1089
Corcept Therapeutics
CORT
$10.2B
$334K 0.01%
21,216
+1,885
+10% +$32.8K
NTCT icon
1090
NETSCOUT
NTCT
$2.86B
$334K 0.01%
11,246
-1,709
-13% -$47.5K
REG icon
1091
Regency Centers
REG
$15B
$334K 0.01%
5,379
-515
-9% -$30.2K
GIII icon
1092
G-III Apparel Group
GIII
$1.47B
$333K 0.01%
7,505
-100
-1% -$4.06K
TEX icon
1093
Terex
TEX
$7.98B
$333K 0.01%
7,894
-1,885
-19% -$74.8K
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$15.9B
$332K 0.01%
1,924
-96
-5% -$15.7K
MDP
1095
DELISTED
Meredith Corporation
MDP
$332K 0.01%
6,515
-167
-2% -$8.56K
SM icon
1096
SM Energy
SM
$7.96B
$331K 0.01%
12,899
-510
-4% -$11.9K
TRVG
1097
trivago
TRVG
$386M
$330K 0.01%
14,550
-800
-5% -$21.2K
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
$330K 0.01%
27,500
-1,941
-7% -$23.9K
FCF icon
1099
First Commonwealth Financial
FCF
$2.12B
$329K 0.01%
21,225
+2,351
+12% +$36.1K
SCG
1100
DELISTED
Scana
SCG
$329K 0.01%
8,537
-791
-8% -$28.8K
42 43
44
45 46

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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.