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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
MLI icon
1126
Mueller Industries
MLI
$14.1B
$318K 0.01%
43,044
-1,284
-3% -$9.29K
PANW icon
1127
Palo Alto Networks
PANW
$264B
$318K 0.01%
9,300
-1,524
-14% -$50.8K
RSG icon
1128
Republic Services
RSG
$66.7B
$318K 0.01%
4,659
-2,314
-33% -$156K
SLG icon
1129
SL Green Realty
SLG
$3.88B
$318K 0.01%
3,271
-344
-10% -$32.5K
TRMK icon
1130
Trustmark
TRMK
$2.73B
$317K 0.01%
9,704
-2,106
-18% -$67.8K
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$317K 0.01%
8,255
+820
+11% +$31.4K
INN
1132
Summit Hotel Properties
INN
$761M
$316K 0.01%
22,059
+2,325
+12% +$33.7K
PAY
1133
DELISTED
Verifone Systems Inc
PAY
$316K 0.01%
13,832
-2,147
-13% -$47.5K
CARS icon
1134
Cars.com
CARS
$641M
$315K 0.01%
11,093
-690
-6% -$19K
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.01%
+12,313
New +$275K
GPOR
1136
DELISTED
Gulfport Energy Corp.
GPOR
$314K 0.01%
25,007
+3,340
+15% +$34.5K
AAT
1137
American Assets Trust
AAT
$1.49B
$313K 0.01%
8,165
+501
+7% +$17.7K
OCLR
1138
DELISTED
Oclaro Inc.
OCLR
$313K 0.01%
35,086
+3,300
+10% +$28.9K
DDD icon
1139
3D Systems Corp
DDD
$420M
$311K 0.01%
22,488
+5,732
+34% +$71K
DHI icon
1140
D.R. Horton
DHI
$41B
$311K 0.01%
7,577
-1,312
-15% -$56.6K
UNFI icon
1141
United Natural Foods
UNFI
$3.01B
$311K 0.01%
7,283
-226
-3% -$9.97K
QCP
1142
DELISTED
Quality Care Properties, Inc.
QCP
$311K 0.01%
14,469
-1,374
-9% -$29K
GGAL icon
1143
Galicia Financial Group
GGAL
$7.92B
$310K 0.01%
9,400
-276
-3% -$14.2K
STBA icon
1144
S&T Bancorp
STBA
$1.86B
$310K 0.01%
7,158
+226
+3% +$9.84K
WPG
1145
DELISTED
Washington Prime Group Inc.
WPG
$310K 0.01%
4,244
+979
+30% +$63.2K
DKS icon
1146
Dick's Sporting Goods
DKS
$18.4B
$309K 0.01%
8,756
-958
-10% -$32.5K
NSIT icon
1147
Insight Enterprises
NSIT
$3.55B
$309K 0.01%
6,308
-121
-2% -$5.2K
MZTI
1148
The Marzetti Company
MZTI
$2.94B
$308K 0.01%
2,228
-143
-6% -$18.3K
PFG icon
1149
Principal Financial Group
PFG
$23.6B
$308K 0.01%
5,826
-1,214
-17% -$70.5K
RMBS icon
1150
Rambus
RMBS
$10.4B
$307K 0.01%
24,518
+2,474
+11% +$33.4K
44 45
46
47 48

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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.