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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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.91B
| $223K | 0.01% |
8,300
-1,158
| -12% | -$31.8K |
|
1352
Strategic Education
STRA
$1.71B
| $223K | 0.01% |
+1,974
| New | +$211K |
|
|
RPT
1353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223K | 0.01% |
16,915
+1,253
| +8% | +$15.3K |
|
1354
Alarm.com
ALRM
$2.56B
| $222K | 0.01% |
+5,506
| New | +$228K |
|
|
FL
1355
DELISTED
Foot Locker
FL
| $222K | 0.01% |
+4,208
| New | +$204K |
|
1356
Huntsman Corp
HUN
$2.24B
| $222K | 0.01% |
7,608
-3,004
| -28% | -$92.9K |
|
1357
World Kinect Corp
WKC
$1.96B
| $222K | 0.01% |
10,877
+1,826
| +20% | +$42.3K |
|
1358
Aramark
ARMK
$15B
| $221K | 0.01% |
+8,239
| New | +$228K |
|
1359
Hecla Mining
HL
$10.2B
| $221K | 0.01% |
63,581
+9,338
| +17% | +$35.6K |
|
1360
Macerich
MAC
$7.32B
| $221K | 0.01% |
3,887
-471
| -11% | -$26.7K |
|
1361
MaxLinear
MXL
$6.41B
| $221K | 0.01% |
14,157
+1,648
| +13% | +$33.3K |
|
1362
Pitney Bowes
PBI
$2.42B
| $221K | 0.01% |
25,824
+4,218
| +20% | +$40.7K |
|
|
PBCT
1363
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.01% |
12,210
-7,402
| -38% | -$138K |
|
|
GCI
1364
DELISTED
Gannett Co., Inc
GCI
| $221K | 0.01% |
20,615
+152
| +0.7% | +$1.57K |
|
1365
FormFactor
FORM
$8.11B
| $220K | 0.01% |
16,510
+1,640
| +11% | +$22.2K |
|
1366
Wabash National
WNC
$543M
| $220K | 0.01% |
11,772
+754
| +7% | +$15.3K |
|
1367
C.H. Robinson
CHRW
$22B
| $219K | 0.01% |
2,619
-1,453
| -36% | -$130K |
|
1368
NMI Holdings
NMIH
$3.25B
| $219K | 0.01% |
13,455
+1,298
| +11% | +$21K |
|
1369
Heritage Financial
HFWA
$1.24B
| $218K | 0.01% |
+6,265
| New | +$201K |
|
1370
Innoviva
INVA
$1.58B
| $218K | 0.01% |
15,808
+1,290
| +9% | +$19.3K |
|
|
JWN
1371
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
+4,192
| New | +$208K |
|
1372
WisdomTree
WT
$2.97B
| $217K | 0.01% |
23,866
+1,583
| +7% | +$16.5K |
|
1373
AdvanSix
ASIX
$567M
| $216K | 0.01% |
+5,886
| New | +$221K |
|
1374
Capri Holdings
CPRI
$1.77B
| $216K | 0.01% |
3,247
-610
| -16% | -$39.9K |
|
1375
Everest Group
EG
$15.2B
| $216K | 0.01% |
938
-85
| -8% | -$20K |
|
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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.