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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 | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$544M
| $216K | 0.01% |
1,010
+15
| +2% | +$4.16K |
|
|
IBKC
1377
DELISTED
IBERIABANK Corp
IBKC
| $216K | 0.01% |
2,849
-1,160
| -29% | -$91.4K |
|
|
RTEC
1378
DELISTED
Rudolph Technologies Inc
RTEC
| $216K | 0.01% |
+7,306
| New | +$222K |
|
1379
Cincinnati Financial
CINF
$28.3B
| $215K | 0.01% |
3,209
-416
| -11% | -$29.6K |
|
1380
Helix Energy Solutions
HLX
$1.46B
| $215K | 0.01% |
25,840
+490
| +2% | +$3.6K |
|
1381
Gibraltar Industries
ROCK
$1.34B
| $215K | 0.01% |
+5,738
| New | +$213K |
|
1382
Franklin Resources
BEN
$16.9B
| $213K | 0.01% |
6,639
-1,441
| -18% | -$48.3K |
|
1383
Fossil Group
FOSL
$239M
| $213K | 0.01% |
+7,942
| New | +$163K |
|
1384
Dillards
DDS
$8.87B
| $212K | 0.01% |
+2,239
| New | +$182K |
|
1385
News Corp Class A
NWSA
$14.5B
| $212K | 0.01% |
13,657
+1,217
| +10% | +$19.2K |
|
|
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $212K | 0.01% |
+10,855
| New | +$172K |
|
1387
OSI Systems
OSIS
$3.57B
| $211K | 0.01% |
+2,734
| New | +$191K |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$849M
| $211K | 0.01% |
11,096
-37
| -0.3% | -$678 |
|
|
ZNH
1389
DELISTED
China Southern Airlines Company Limited
ZNH
| $211K | 0.01% |
5,344
-231
| -4% | -$11.9K |
|
1390
Extreme Networks
EXTR
$3.86B
| $210K | 0.01% |
26,416
+3,498
| +15% | +$33.6K |
|
|
TBI
1391
Trueblue
TBI
$234M
| $209K | 0.01% |
+7,752
| New | +$205K |
|
1392
ArcBest
ARCB
$3.44B
| $208K | 0.01% |
+4,541
| New | +$187K |
|
|
GRMN
1393
Garmin
GRMN
$46.9B
| $208K | 0.01% |
3,404
-297
| -8% | -$17.8K |
|
1394
CDW
CDW
$17.1B
| $207K | 0.01% |
2,568
-438
| -15% | -$33.9K |
|
1395
Ryman Hospitality Properties
RHP
$8.4B
| $207K | 0.01% |
2,486
-325
| -12% | -$26.3K |
|
|
ACH
1396
Accendra Health
ACH
$240M
| $206K | 0.01% |
12,356
+376
| +3% | +$6.09K |
|
1397
Pathward Financial
CASH
$1.81B
| $205K | 0.01% |
+6,318
| New | +$229K |
|
1398
Dine Brands
DIN
$432M
| $205K | 0.01% |
+2,734
| New | +$198K |
|
1399
Globe Life
GL
$13.5B
| $205K | 0.01% |
2,519
-397
| -14% | -$33.7K |
|
1400
Oxford Industries
OXM
$577M
| $205K | 0.01% |
+2,470
| New | +$199K |
|
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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.