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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 | |
|---|---|---|---|---|---|---|
|
AHL
1326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | 0.01% |
5,829
-513
| -8% | -$22.1K |
|
|
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
| $236K | 0.01% |
10,053
-142
| -1% | -$3.15K |
|
1328
SiriusPoint
SPNT
$2.98B
| $236K | 0.01% |
18,863
+1,893
| +11% | +$25.3K |
|
1329
YPF
YPF
$20.2B
| $236K | 0.01% |
17,390
-310
| -2% | -$6.06K |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $236K | 0.01% |
2,246
-90
| -4% | -$9.77K |
|
|
MNK
1331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $233K | 0.01% |
12,504
+1,550
| +14% | +$24.7K |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | 0.01% |
+2,734
| New | +$222K |
|
|
CPLA
1333
DELISTED
Capella Education Company
CPLA
| $232K | 0.01% |
+2,354
| New | +$220K |
|
1334
James River Group Holdings
JRVR
$218M
| $231K | 0.01% |
+5,886
| New | +$222K |
|
1335
Perdoceo Education
PRDO
$1.9B
| $231K | 0.01% |
14,257
+1,427
| +11% | +$20.8K |
|
1336
Tennant Co
TNC
$1.5B
| $231K | 0.01% |
+2,924
| New | +$219K |
|
|
GES
1337
DELISTED
Guess Inc
GES
| $229K | 0.01% |
10,716
-234
| -2% | -$5.38K |
|
1338
Invesco
IVZ
$13.3B
| $229K | 0.01% |
8,639
-1,307
| -13% | -$37.6K |
|
1339
OraSure Technologies
OSUR
$273M
| $229K | 0.01% |
13,910
+1,401
| +11% | +$23.7K |
|
1340
Scholastic
SCHL
$796M
| $229K | 0.01% |
+5,168
| New | +$221K |
|
1341
J.M. Smucker
SJM
$12.6B
| $229K | 0.01% |
2,133
-349
| -14% | -$39.2K |
|
|
DPLO
1342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $229K | 0.01% |
+8,949
| New | +$209K |
|
|
BZUN
1343
Baozun
BZUN
$144M
| $228K | 0.01% |
4,175
-731
| -15% | -$38.7K |
|
1344
National Bank Holdings
NBHC
$1.94B
| $228K | 0.01% |
+5,902
| New | +$218K |
|
|
GPT
1345
DELISTED
Gramercy Property Trust
GPT
| $228K | 0.01% |
+8,352
| New | +$214K |
|
1346
Pampa Energía
PAM
$4.64B
| $227K | 0.01% |
6,345
+209
| +3% | +$10.8K |
|
|
ACH
1347
DELISTED
Alum Corp of China Ltd
ACH
| $226K | 0.01% |
20,708
-1,815
| -8% | -$24.5K |
|
1348
Coeur Mining
CDE
$15.6B
| $225K | 0.01% |
29,609
+4,238
| +17% | +$34.2K |
|
1349
PVH
PVH
$3.71B
| $225K | 0.01% |
1,502
-151
| -9% | -$23.8K |
|
1350
Enova International
ENVA
$5.9B
| $224K | 0.01% |
+6,118
| New | +$186K |
|
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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.