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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
GNL icon
1201
Global Net Lease
GNL
$1.87B
$286K 0.01%
13,993
+939
+7% +$17.7K
CPE
1202
DELISTED
Callon Petroleum Company
CPE
$286K 0.01%
2,660
+112
+4% +$13.9K
GOV
1203
DELISTED
Government Properties Income Trust
GOV
$286K 0.01%
18,031
+1,408
+8% +$19.2K
DELL icon
1204
Dell
DELL
$283B
$285K 0.01%
12,012
-1,938
-14% -$42.8K
NE
1205
DELISTED
Noble Corporation
NE
$285K 0.01%
45,011
+452
+1% +$2.31K
DCH
1206
Dauch Corp
DCH
$1.3B
$284K 0.01%
18,278
+1,133
+7% +$18.2K
LNC icon
1207
Lincoln National
LNC
$7.91B
$284K 0.01%
4,562
-842
-16% -$57.6K
PE
1208
DELISTED
PARSLEY ENERGY INC
PE
$284K 0.01%
9,370
+1,287
+16% +$37.9K
HF
1209
DELISTED
HFF Inc.
HF
$284K 0.01%
8,255
+820
+11% +$31.3K
AGI icon
1210
Alamos Gold
AGI
$12.4B
$282K 0.01%
49,528
+8,883
+22% +$48.8K
MATV icon
1211
Mativ Holdings
MATV
$448M
$282K 0.01%
6,456
+398
+7% +$16.9K
SBH icon
1212
Sally Beauty Holdings
SBH
$1.4B
$282K 0.01%
17,580
+2,775
+19% +$44.1K
CVG
1213
DELISTED
Convergys
CVG
$282K 0.01%
11,555
-1,582
-12% -$37.7K
SHAK icon
1214
Shake Shack
SHAK
$2.3B
$281K 0.01%
+4,251
New +$236K
UHS icon
1215
Universal Health Services
UHS
$9.43B
$281K 0.01%
2,523
-151
-6% -$17.7K
URI icon
1216
United Rentals
URI
$71.1B
$281K 0.01%
1,901
-891
-32% -$146K
WOR icon
1217
Worthington Enterprises
WOR
$2.76B
$281K 0.01%
10,853
-2,245
-17% -$63.5K
AAON icon
1218
Aaon
AAON
$8.41B
$280K 0.01%
12,644
+956
+8% +$21K
AROC icon
1219
Archrock
AROC
$6.33B
$280K 0.01%
23,332
+10,474
+81% +$116K
LBRDK icon
1220
Liberty Broadband Class C
LBRDK
$4.15B
$280K 0.01%
3,696
+595
+19% +$45.1K
SHI
1221
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$280K 0.01%
4,676
-453
-9% -$30.2K
WDR
1222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$280K 0.01%
15,599
-77
-0.5% -$1.5K
BFH icon
1223
Bread Financial
BFH
$4.21B
$279K 0.01%
1,501
-471
-24% -$80.5K
TPR icon
1224
Tapestry
TPR
$28.8B
$279K 0.01%
5,982
-770
-11% -$37.1K
KEM
1225
DELISTED
KEMET Corporation
KEM
$279K 0.01%
+11,557
New +$235K
47 48
49
50 51

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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.