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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.17B
| $295K | 0.01% |
12,046
-446
| -4% | -$11.7K |
|
1177
Brinker International
EAT
$8.02B
| $295K | 0.01% |
6,201
-678
| -10% | -$30K |
|
1178
Federal Signal
FSS
$7.25B
| $295K | 0.01% |
12,664
+1,463
| +13% | +$34K |
|
1179
Kite Realty
KRG
$5.95B
| $295K | 0.01% |
17,290
+335
| +2% | +$5.2K |
|
1180
Matsons
MATX
$6.37B
| $295K | 0.01% |
7,695
-93
| -1% | -$3.08K |
|
1181
Enpro
NPO
$7.05B
| $295K | 0.01% |
4,212
+534
| +15% | +$39.9K |
|
1182
SK Telecom
SKM
$13.7B
| $295K | 0.01% |
7,686
-2,478
| -24% | -$96.2K |
|
1183
Alcoa
AA
$11.7B
| $294K | 0.01% |
6,275
-2,378
| -27% | -$120K |
|
1184
NBT Bancorp
NBTB
$2.72B
| $294K | 0.01% |
7,695
+168
| +2% | +$6.34K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
5,162
-2,290
| -31% | -$140K |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.01% |
1,529
-668
| -30% | -$133K |
|
1187
Cavco Industries
CVCO
$4.39B
| $292K | 0.01% |
1,404
+178
| +15% | +$33.4K |
|
1188
ESCO Technologies
ESE
$8.49B
| $292K | 0.01% |
5,069
+370
| +8% | +$21.3K |
|
1189
Coca-Cola Femsa
KOF
$21.6B
| $292K | 0.01% |
5,170
-258
| -5% | -$15.8K |
|
1190
Portland General Electric
POR
$6.02B
| $292K | 0.01% |
6,824
-489
| -7% | -$20.1K |
|
|
THS
1191
DELISTED
Treehouse Foods
THS
| $292K | 0.01% |
5,556
-537
| -9% | -$24.3K |
|
|
CJ
1192
DELISTED
C&J Energy Services, Inc.
CJ
| $292K | 0.01% |
+12,384
| New | +$340K |
|
1193
ASE Group
ASX
$80.8B
| $291K | 0.01% |
63,315
-3,661
| -5% | -$20.1K |
|
1194
Genworth Financial
GNW
$3.8B
| $290K | 0.01% |
64,527
-6,070
| -9% | -$20.9K |
|
1195
Annaly Capital Management
NLY
$16.9B
| $290K | 0.01% |
7,049
-959
| -12% | -$40K |
|
1196
Westamerica Bancorp
WABC
$1.39B
| $290K | 0.01% |
5,127
+309
| +6% | +$17.9K |
|
|
EFII
1197
DELISTED
Electronics for Imaging
EFII
| $290K | 0.01% |
8,906
-147
| -2% | -$4.67K |
|
1198
Telephone and Data Systems
TDS
$3.91B
| $289K | 0.01% |
10,542
-147
| -1% | -$3.98K |
|
1199
Woori Financial
WF
$15.8B
| $289K | 0.01% |
6,566
-1,806
| -22% | -$78.6K |
|
|
NFX
1200
DELISTED
Newfield Exploration
NFX
| $288K | 0.01% |
9,525
+348
| +4% | +$9.84K |
|
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.