We are live on
!
Find out more
PA
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
(-0.34%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
SLB Ltd
SLB
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Netflix
NFLX
|
+$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.73M |
| 2 |
Intel
INTC
|
+$6.72M |
| 3 |
Bank of America
BAC
|
+$6.49M |
| 4 |
Alibaba
BABA
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
1151
DELISTED
XL Group Ltd.
XL
| $307K | 0.01% |
5,486
-821
| -13% | -$45.7K |
|
1152
Broadridge
BR
$17.2B
| $306K | 0.01% |
2,658
-14,051
| -84% | -$1.59M |
|
1153
Methode Electronics
MEI
$543M
| $306K | 0.01% |
7,595
+480
| +7% | +$19.6K |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.01% |
7,430
+1,172
| +19% | +$51.4K |
|
1155
HUB Group
HUBG
$3.01B
| $305K | 0.01% |
12,236
+266
| +2% | +$6.24K |
|
1156
Provident Financial Services
PFS
$3.11B
| $305K | 0.01% |
11,096
+224
| +2% | +$6.09K |
|
|
CUB
1157
DELISTED
Cubic Corporation
CUB
| $305K | 0.01% |
4,747
+295
| +7% | +$19.7K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $304K | 0.01% |
16,330
+1,798
| +12% | +$31.6K |
|
1159
GameStop
GME
$9.5B
| $304K | 0.01% |
83,512
+35,920
| +75% | +$123K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $304K | 0.01% |
8,754
-345
| -4% | -$13.1K |
|
1161
Interface
TILE
$1.91B
| $303K | 0.01% |
13,208
+1,312
| +11% | +$31.1K |
|
1162
Mohawk Industries
MHK
$6.9B
| $302K | 0.01% |
1,411
-96
| -6% | -$21K |
|
1163
AeroVironment
AVAV
$7.57B
| $301K | 0.01% |
+4,212
| New | +$240K |
|
1164
GDS Holdings
GDS
$6.34B
| $301K | 0.01% |
+7,515
| New | +$258K |
|
1165
Varex Imaging
VREX
$460M
| $301K | 0.01% |
8,107
+562
| +7% | +$20.8K |
|
1166
Gerdau
GGB
$9.44B
| $300K | 0.01% |
106,892
-4,618
| -4% | -$16.1K |
|
1167
Lennar Class A
LEN
$20.4B
| $300K | 0.01% |
5,906
-981
| -14% | -$51.4K |
|
1168
La-Z-Boy
LZB
$1.59B
| $300K | 0.01% |
9,816
+665
| +7% | +$20.4K |
|
1169
McCormick & Company Non-Voting
MKC
$13.4B
| $300K | 0.01% |
5,160
-742
| -13% | -$39K |
|
1170
Universal Corp
UVV
$1.34B
| $300K | 0.01% |
4,541
+98
| +2% | +$5.43K |
|
|
BBT
1171
Beacon Financial Corp
BBT
$2.53B
| $298K | 0.01% |
+7,331
| New | +$290K |
|
1172
Santander
BSBR
$39.7B
| $298K | 0.01% |
41,462
-1,655
| -4% | -$15.5K |
|
|
TIVO
1173
DELISTED
Tivo Inc
TIVO
| $298K | 0.01% |
22,135
+730
| +3% | +$10.3K |
|
|
AKRX
1174
DELISTED
Akorn Inc
AKRX
| $297K | 0.01% |
17,892
+2,654
| +17% | +$40.7K |
|
|
SEMG
1175
DELISTED
SEMGROUP CORPORATION
SEMG
| $297K | 0.01% |
+11,684
| New | +$286K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.