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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
WGO icon
1251
Winnebago Industries
WGO
$870M
$268K 0.01%
6,604
+656
+11% +$25K
AIR icon
1252
AAR Corp
AIR
$5.15B
$267K 0.01%
5,738
-64
-1% -$2.92K
L icon
1253
Loews
L
$24.3B
$267K 0.01%
5,520
-1,089
-16% -$54.8K
AJG icon
1254
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.01%
4,080
-714
-15% -$48.4K
RJF icon
1255
Raymond James Financial
RJF
$32.5B
$266K 0.01%
4,473
-767
-15% -$47.6K
TVTY
1256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.01%
7,553
+731
+11% +$27K
CAL icon
1257
Caleres
CAL
$396M
$265K 0.01%
7,695
-93
-1% -$3.2K
CALM icon
1258
Cal-Maine
CALM
$4.28B
$264K 0.01%
5,754
+309
+6% +$14.9K
CSGS
1259
DELISTED
CSG Systems International
CSGS
$264K 0.01%
6,456
+398
+7% +$16.9K
ECOL
1260
DELISTED
US Ecology, Inc.
ECOL
$264K 0.01%
+4,138
New +$242K
ALK icon
1261
Alaska Air
ALK
$5.15B
$263K 0.01%
4,348
+390
+10% +$24.1K
CTRE icon
1262
CareTrust REIT
CTRE
$10.2B
$261K 0.01%
15,644
+1,364
+10% +$20.5K
HII icon
1263
Huntington Ingalls Industries
HII
$11.3B
$261K 0.01%
1,204
-312
-21% -$72.5K
VRE
1264
DELISTED
Veris Residential
VRE
$261K 0.01%
12,853
-1,188
-8% -$21.9K
EIG icon
1265
Employers Holdings
EIG
$908M
$260K 0.01%
6,456
+398
+7% +$16.2K
FBP icon
1266
First Bancorp
FBP
$4.4B
$259K 0.01%
33,839
+1,484
+5% +$11K
KIM icon
1267
Kimco Realty
KIM
$17.6B
$258K 0.01%
15,192
-1,843
-11% -$27.8K
SPSC icon
1268
SPS Commerce
SPSC
$2.25B
$258K 0.01%
+7,020
New +$249K
AMWD
1269
DELISTED
American Woodmark
AMWD
$257K 0.01%
2,808
+356
+15% +$32.9K
KALU icon
1270
Kaiser Aluminum
KALU
$2.67B
$257K 0.01%
2,470
+91
+4% +$9.65K
BIG
1271
DELISTED
Big Lots, Inc.
BIG
$257K 0.01%
6,162
-226
-4% -$9.49K
DEA
1272
Easterly Government Properties
DEA
$1.18B
$256K 0.01%
+5,184
New +$261K
EVTC icon
1273
Evertec
EVTC
$1.83B
$256K 0.01%
11,698
+625
+6% +$12.7K
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.01%
11,285
+1,690
+18% +$38.1K
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
$256K 0.01%
9,727
+2,481
+34% +$66.7K
49 50
51
52 53

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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.