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
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
TLRD
1276
DELISTED
Tailored Brands, Inc.
TLRD
$255K 0.01%
10,006
+150
+2% +$4.56K
SONC
1277
DELISTED
Sonic Corp
SONC
$255K 0.01%
+7,405
New +$206K
SAM icon
1278
Boston Beer
SAM
$1.88B
$254K 0.01%
+846
New +$206K
MANT
1279
DELISTED
Mantech International Corp
MANT
$254K 0.01%
4,731
-156
-3% -$8.69K
NTRI
1280
DELISTED
NutriSystem, Inc.
NTRI
$254K 0.01%
+6,604
New +$219K
UNT
1281
DELISTED
UNIT Corporation
UNT
$253K 0.01%
+9,899
New +$219K
PLUS icon
1282
ePlus
PLUS
$2.33B
$252K 0.01%
+5,352
New +$233K
AIV
1283
Aimco
AIV
$380M
$251K 0.01%
44,613
-3,768
-8% -$20.5K
BALL icon
1284
Ball Corp
BALL
$17B
$251K 0.01%
7,052
-3,181
-31% -$122K
IRDM icon
1285
Iridium Communications
IRDM
$4.85B
$250K 0.01%
15,504
+294
+2% +$4K
NDAQ icon
1286
Nasdaq
NDAQ
$51.5B
$250K 0.01%
8,229
-1,332
-14% -$40K
GAP
1287
The Gap Inc
GAP
$6.84B
$250K 0.01%
7,733
+590
+8% +$18.1K
DOV icon
1288
Dover
DOV
$27.2B
$249K 0.01%
3,402
-2,566
-43% -$196K
FN icon
1289
Fabrinet
FN
$17.1B
$249K 0.01%
6,745
+133
+2% +$4.55K
BHE icon
1290
Benchmark Electronics
BHE
$2.91B
$248K 0.01%
8,512
-191
-2% -$5.49K
BURL icon
1291
Burlington
BURL
$22B
$248K 0.01%
+1,648
New +$235K
CROX icon
1292
Crocs
CROX
$6.69B
$248K 0.01%
14,067
+285
+2% +$4.85K
KN icon
1293
Knowles
KN
$3.22B
$248K 0.01%
16,207
+4,704
+41% +$64.9K
MAS icon
1294
Masco
MAS
$16B
$247K 0.01%
6,596
-3,366
-34% -$130K
UMC icon
1295
United Microelectronic
UMC
$48.9B
$247K 0.01%
+87,703
New +$239K
AKS
1296
DELISTED
AK Steel Holding Corp
AKS
$247K 0.01%
57,000
+1,254
+2% +$5.73K
CNR
1297
Core Natural Resources Inc
CNR
$4.19B
$246K 0.01%
+6,418
New +$248K
LMNX
1298
DELISTED
Luminex Corp
LMNX
$245K 0.01%
+8,297
New +$213K
TAHO
1299
DELISTED
Tahoe Resources Inc
TAHO
$245K 0.01%
49,715
+17,047
+52% +$85.9K
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
$245K 0.01%
5,022
+565
+13% +$29.2K
50 51
52
53 54

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.