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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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.72B
| $244K | 0.01% |
+6,778
| New | +$215K |
|
1302
Molson Coors Class B
TAP
$7.68B
| $244K | 0.01% |
3,582
-487
| -12% | -$32.4K |
|
|
ACOR
1303
DELISTED
Acorda Therapeutics
ACOR
| $244K | 0.01% |
+71
| New | +$217K |
|
1304
LivePerson
LPSN
$18.9M
| $243K | 0.01% |
768
+74
| +11% | +$20.9K |
|
1305
Newell Brands
NWL
$2.16B
| $243K | 0.01% |
9,437
-1,379
| -13% | -$35.9K |
|
1306
Packaging Corp of America
PKG
$22.7B
| $243K | 0.01% |
2,178
-847
| -28% | -$98.9K |
|
1307
Universal Insurance Holdings
UVE
$1.16B
| $243K | 0.01% |
6,910
+280
| +4% | +$9.53K |
|
|
SGI
1308
Somnigroup International
SGI
$15.1B
| $243K | 0.01% |
20,264
-1,336
| -6% | -$15.7K |
|
|
SPLK
1309
DELISTED
Splunk Inc
SPLK
| $243K | 0.01% |
2,450
-328
| -12% | -$35.6K |
|
|
BPFH
1310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $243K | 0.01% |
15,257
+125
| +0.8% | +$2.06K |
|
|
IPCC
1311
DELISTED
Infinity Property & Casualty C
IPCC
| $243K | 0.01% |
+1,710
| New | +$232K |
|
1312
Axalta
AXTA
$7.01B
| $242K | 0.01% |
7,982
-3,049
| -28% | -$95.6K |
|
1313
Standex International
SXI
$3.68B
| $241K | 0.01% |
2,354
+213
| +10% | +$21.2K |
|
|
PGTI
1314
DELISTED
PGT, Inc.
PGTI
| $241K | 0.01% |
11,557
+887
| +8% | +$17.3K |
|
|
ESL
1315
DELISTED
Esterline Technologies
ESL
| $241K | 0.01% |
3,265
-540
| -14% | -$39.9K |
|
1316
ProPetro Holding
PUMP
$1.45B
| $240K | 0.01% |
+15,338
| New | +$264K |
|
|
SNBR
1317
DELISTED
Sleep Number
SNBR
| $240K | 0.01% |
8,255
+820
| +11% | +$25K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $240K | 0.01% |
6,968
+480
| +7% | +$16.8K |
|
1319
Diodes
DIOD
$4B
| $239K | 0.01% |
6,935
+140
| +2% | +$4.61K |
|
1320
Patrick Industries
PATK
$2.8B
| $239K | 0.01% |
6,318
-119
| -2% | -$4.68K |
|
|
KSU
1321
DELISTED
Kansas City Southern
KSU
| $239K | 0.01% |
2,253
-948
| -30% | -$103K |
|
1322
Installed Building Products
IBP
$6.13B
| $238K | 0.01% |
4,212
+534
| +15% | +$31.6K |
|
1323
Werner Enterprises
WERN
$2.54B
| $238K | 0.01% |
6,346
-305
| -5% | -$11.3K |
|
|
SHLM
1324
DELISTED
Schulman (A.) Inc
SHLM
| $238K | 0.01% |
5,358
+105
| +2% | +$4.58K |
|
1325
Stepan Co
SCL
$1.31B
| $237K | 0.01% |
3,040
+112
| +4% | +$8.55K |
|
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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.