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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
(-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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$16.1B
| $278K | 0.01% |
5,004
-815
| -14% | -$41.9K |
|
1227
Enel Chile
ENIC
$5.96B
| $278K | 0.01% |
+56,870
| New | +$328K |
|
1228
Gentherm
THRM
$1.31B
| $278K | 0.01% |
7,083
+398
| +6% | +$14.3K |
|
1229
Cboe Global Markets
CBOE
$29.8B
| $277K | 0.01% |
2,659
-527
| -17% | -$55.7K |
|
1230
Hershey
HSY
$35.4B
| $277K | 0.01% |
2,981
-443
| -13% | -$41.3K |
|
|
BRFS
1231
DELISTED
BRF SA
BRFS
| $276K | 0.01% |
58,985
-31,567
| -35% | -$198K |
|
1232
Xylem
XYL
$28.5B
| $276K | 0.01% |
4,098
-1,652
| -29% | -$120K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $275K | 0.01% |
10,409
+968
| +10% | +$25.2K |
|
1234
Apogee Enterprises
APOG
$850M
| $274K | 0.01% |
5,696
+370
| +7% | +$15.9K |
|
1235
The Greenbrier Companies
GBX
$1.61B
| $273K | 0.01% |
5,168
-85
| -2% | -$4.06K |
|
1236
TIM SA
TIMB
$10.2B
| $273K | 0.01% |
16,215
-305
| -2% | -$5.99K |
|
1237
Church & Dwight Co
CHD
$23.1B
| $272K | 0.01% |
5,123
-838
| -14% | -$40.6K |
|
|
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | 0.01% |
3,800
-643
| -14% | -$43.4K |
|
1239
Conagra Brands
CAG
$7.07B
| $271K | 0.01% |
7,592
-1,358
| -15% | -$50.6K |
|
1240
Vail Resorts
MTN
$5.19B
| $271K | 0.01% |
+987
| New | +$242K |
|
|
ODP
1241
DELISTED
ODP
ODP
| $271K | 0.01% |
10,646
+3,074
| +41% | +$74.7K |
|
1242
Brown-Forman Class B
BF.B
$12B
| $270K | 0.01% |
5,504
-876
| -14% | -$47.9K |
|
|
CVGW
1243
DELISTED
Calavo Growers
CVGW
| $270K | 0.01% |
2,808
+356
| +15% | +$33.1K |
|
1244
DaVita
DVA
$15.1B
| $270K | 0.01% |
3,894
-681
| -15% | -$45.5K |
|
1245
Genuine Parts
GPC
$17.1B
| $270K | 0.01% |
2,938
-333
| -10% | -$30.4K |
|
1246
SPX Corp
SPXC
$11B
| $270K | 0.01% |
7,695
-93
| -1% | -$3.15K |
|
1247
Badger Meter
BMI
$3.66B
| $269K | 0.01% |
6,018
+445
| +8% | +$19.7K |
|
1248
Korea Electric Power
KEP
$15.5B
| $269K | 0.01% |
18,760
-5,758
| -23% | -$92.8K |
|
1249
O-I Glass
OI
$1.39B
| $269K | 0.01% |
16,013
-2,225
| -12% | -$43K |
|
1250
Expeditors International
EXPD
$22.9B
| $268K | 0.01% |
3,660
-1,897
| -34% | -$133K |
|
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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.