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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
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
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
$205K 0.01%
7,125
-36
-0.5% -$1.03K
HNI icon
1402
HNI Corp
HNI
$3B
$204K 0.01%
5,478
-550
-9% -$20.1K
CLR
1403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K 0.01%
+3,144
New +$203K
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$204K 0.01%
15,008
-4,726
-24% -$75.9K
PPLI
1405
People Inc
PPLI
$3.1B
$203K 0.01%
7,436
-946
-11% -$25.9K
LGIH icon
1406
LGI Homes
LGIH
$1.4B
$203K 0.01%
3,510
+445
+15% +$28.7K
RLJ icon
1407
RLJ Lodging Trust
RLJ
$1.87B
$203K 0.01%
+9,200
New +$199K
TDAY
1408
USA Today Co
TDAY
$1.23B
$202K 0.01%
+10,906
New +$189K
TMP icon
1409
Tompkins Financial
TMP
$1.45B
$202K 0.01%
+2,354
New +$193K
RSPP
1410
DELISTED
RSP Permian, Inc.
RSPP
$202K 0.01%
+4,584
New +$207K
SNA icon
1411
Snap-on
SNA
$20.9B
$201K 0.01%
1,253
-526
-30% -$79.6K
WP
1412
DELISTED
Worldpay, Inc.
WP
$201K 0.01%
2,458
-2,546
-51% -$208K
NLSN
1413
DELISTED
Nielsen Holdings plc
NLSN
$201K 0.01%
6,490
-3,197
-33% -$100K
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
$200K 0.01%
35,967
+541
+2% +$2.59K
SBS icon
1415
Sabesp
SBS
$19.7B
$199K 0.01%
170,861
-8,029
-4% -$12.6K
SHO icon
1416
Sunstone Hotel Investors
SHO
$2.19B
$198K 0.01%
11,911
-1,131
-9% -$18.4K
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
$193K 0.01%
10,086
-501
-5% -$9.53K
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
$192K 0.01%
23,579
+659
+3% +$6.24K
AGNC icon
1419
AGNC Investment
AGNC
$12.3B
$191K 0.01%
10,249
-594
-5% -$11.2K
DNOW icon
1420
DNOW Inc
DNOW
$2.63B
$187K 0.01%
14,055
-1,748
-11% -$23.1K
DF
1421
DELISTED
Dean Foods Company
DF
$185K 0.01%
17,603
+637
+4% +$6.02K
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
$184K 0.01%
15,412
+4,153
+37% +$55.6K
NPKI
1423
NPK International
NPKI
$1.21B
$179K 0.01%
16,511
+125
+0.8% +$1.27K
TRST
1424
Trustco Bank Corp NY
TRST
$1B
$175K 0.01%
3,934
+231
+6% +$10.1K
VER
1425
DELISTED
VEREIT, Inc.
VER
$175K 0.01%
4,709
-680
-13% -$23.9K
55 56
57
58 59

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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FNF
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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.