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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
BEL
1426
DELISTED
Belmond Ltd.
BEL
$173K 0.01%
15,504
+294
+2% +$3.36K
FSP
1427
Franklin Street Properties
FSP
$44.8M
$168K 0.01%
19,665
+456
+2% +$3.61K
IRT icon
1428
Independence Realty Trust
IRT
$3.92B
$166K 0.01%
16,131
+999
+7% +$9.62K
NFBK
1429
DELISTED
Northfield Bancorp
NFBK
$166K 0.01%
+10,005
New +$162K
ISBC
1430
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.01%
13,008
-6,112
-32% -$82.4K
AG icon
1431
First Majestic Silver
AG
$8.05B
$163K 0.01%
21,381
+4,048
+23% +$28.3K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
$163K 0.01%
10,526
+464
+5% +$7.43K
SXC icon
1433
SunCoke Energy
SXC
$757M
$160K 0.01%
11,913
-30
-0.3% -$372
JCP
1434
DELISTED
J.C. Penney Company, Inc.
JCP
$154K 0.01%
65,897
+3,920
+6% +$11.1K
NGD
1435
DELISTED
New Gold Inc
NGD
$153K 0.01%
73,658
+13,224
+22% +$30.6K
CMO
1436
DELISTED
Capstead Mortgage Corp.
CMO
$153K 0.01%
17,081
+146
+0.9% +$1.31K
MDXG icon
1437
MiMedx Group
MDXG
$626M
$152K 0.01%
23,855
+3,298
+16% +$23.5K
SSRM icon
1438
SSR Mining
SSRM
$5.57B
$151K 0.01%
15,267
+2,746
+22% +$28K
TOUR
1439
Tuniu
TOUR
$55.4M
$150K 0.01%
1,770
+231
+15% +$16.1K
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K 0.01%
12,160
+1,000
+9% +$11.7K
ADTN icon
1441
Adtran
ADTN
$798M
$149K 0.01%
+10,063
New +$150K
MTG icon
1442
MGIC Investment
MTG
$6.27B
$149K 0.01%
13,896
-1,900
-12% -$20.7K
OR icon
1443
OR Royalties Inc
OR
$5.47B
$149K 0.01%
15,708
+2,684
+21% +$26.5K
SSP icon
1444
E.W. Scripps
SSP
$274M
$149K 0.01%
11,145
+493
+5% +$6.14K
PVG
1445
DELISTED
PRETIUM RESOURCES INC.
PVG
$143K 0.01%
19,502
+3,501
+22% +$24.9K
REI icon
1446
Ring Energy
REI
$322M
$142K 0.01%
11,243
+1,044
+10% +$15.2K
PEI
1447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$142K 0.01%
861
+4
+0.5% +$623
SBSW icon
1448
Sibanye-Stillwater
SBSW
$5.92B
$140K 0.01%
57,677
+10,563
+22% +$32.5K
SOGO
1449
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$137K 0.01%
12,024
+1,766
+17% +$17.6K
BEST
1450
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$133K 0.01%
543
+41
+8% +$9.39K
56 57
58
59 60

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MASUI
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XL
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MSL
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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.