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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
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
$329K 0.01%
+7,306
New +$291K
FLOW
1102
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.01%
7,505
-22
-0.3% -$1.01K
VAR
1103
DELISTED
Varian Medical Systems, Inc.
VAR
$327K 0.01%
2,872
-149
-5% -$17.8K
CAR icon
1104
Avis
CAR
$5.63B
$326K 0.01%
10,045
-548
-5% -$23.9K
HMN icon
1105
Horace Mann Educators
HMN
$2.1B
$326K 0.01%
7,315
+154
+2% +$6.82K
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
$326K 0.01%
9,082
+13
+0.1% +$501
ENTA icon
1107
Enanta Pharmaceuticals
ENTA
$372M
$325K 0.01%
+2,808
New +$280K
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
$325K 0.01%
13,846
+1,374
+11% +$32.3K
BBWI icon
1109
Bath & Body Works
BBWI
$4.01B
$324K 0.01%
10,866
+925
+9% +$26.7K
BTG icon
1110
B2Gold
BTG
$5.16B
$323K 0.01%
125,258
+22,704
+22% +$62.1K
CPS icon
1111
Cooper-Standard Automotive
CPS
$504M
$323K 0.01%
2,470
+91
+4% +$11.8K
MLM icon
1112
Martin Marietta Materials
MLM
$33.6B
$323K 0.01%
1,448
-542
-27% -$116K
PGEN icon
1113
Precigen
PGEN
$1.93B
$322K 0.01%
23,109
+1,101
+5% +$18.6K
SBCF icon
1114
Seacoast Banking Corp of Florida
SBCF
$3.26B
$322K 0.01%
10,212
+869
+9% +$25.8K
ADC icon
1115
Agree Realty
ADC
$9.68B
$321K 0.01%
6,076
+645
+12% +$32.9K
VRTU
1116
DELISTED
Virtusa Corporation
VRTU
$321K 0.01%
6,604
+1,269
+24% +$61.7K
KBR icon
1117
KBR
KBR
$4.68B
$320K 0.01%
17,877
-2,850
-14% -$49.6K
SEDG icon
1118
SolarEdge
SEDG
$2.59B
$320K 0.01%
6,682
+808
+14% +$44.7K
HNP
1119
DELISTED
Huaneng Power Intl, Inc.
HNP
$320K 0.01%
12,191
-2,304
-16% -$62.5K
TSS
1120
DELISTED
Total System Services, Inc.
TSS
$320K 0.01%
3,792
-1,595
-30% -$137K
MLKN icon
1121
MillerKnoll
MLKN
$1.5B
$319K 0.01%
9,424
-392
-4% -$13K
NWBI icon
1122
Northwest Bancshares
NWBI
$2.25B
$319K 0.01%
18,354
+399
+2% +$6.81K
AN icon
1123
AutoNation
AN
$6.97B
$318K 0.01%
6,540
-285
-4% -$13.5K
BCC icon
1124
Boise Cascade
BCC
$2.74B
$318K 0.01%
7,125
+330
+5% +$14.5K
KLIC icon
1125
Kulicke & Soffa
KLIC
$5.3B
$318K 0.01%
13,338
+1,691
+15% +$40.1K
43 44
45
46 47

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XL
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MSL
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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.