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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
CFFN icon
1501
Capitol Federal Financial
CFFN
$1.08B
– –
-10,336
Closed -$128K
COTY icon
1502
Coty
COTY
$2.33B
– –
-10,539
Closed -$193K
DHX icon
1503
DHI Group
DHX
$166M
– –
-11,208
Closed -$18K
ECPG icon
1504
Encore Capital Group
ECPG
$1.93B
– –
-4,699
Closed -$212K
ELS icon
1505
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,850
Closed -$213K
EPAM icon
1506
EPAM Systems
EPAM
$4.69B
– –
-2,552
Closed -$292K
ESI icon
1507
Element Solutions
ESI
$9.12B
– –
-10,810
Closed -$104K
FBIN icon
1508
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,809
Closed -$292K
FLR icon
1509
Fluor
FLR
$7.29B
– –
-4,076
Closed -$233K
GSAT icon
1510
Globalstar
GSAT
$10.2B
– –
-1,079
Closed -$11K
HRL icon
1511
Hormel Foods
HRL
$13.9B
– –
-5,942
Closed -$204K
HWM icon
1512
Howmet Aerospace
HWM
$116B
– –
-16,220
Closed -$287K
IPGP icon
1513
IPG Photonics
IPGP
$3.89B
– –
-1,301
Closed -$304K
J icon
1514
Jacobs Solutions
J
$15.9B
– –
-4,208
Closed -$206K
KDP icon
1515
Keurig Dr Pepper
KDP
$40.4B
– –
-4,404
Closed -$521K
LOPE icon
1516
Grand Canyon Education
LOPE
$3.71B
– –
-2,279
Closed -$239K
MFA
1517
MFA Financial
MFA
$929M
– –
-2,761
Closed -$83K
MKL icon
1518
Markel Group
MKL
$25B
– –
-196
Closed -$229K
PAYC icon
1519
Paycom
PAYC
$6.78B
– –
-2,498
Closed -$268K
PHM icon
1520
Pultegroup
PHM
$24.5B
– –
-7,040
Closed -$208K
PNR icon
1521
Pentair
PNR
$10.2B
– –
-7,187
Closed -$329K
PZZA icon
1522
Papa John's
PZZA
$999M
– –
-3,532
Closed -$202K
RHI icon
1523
Robert Half
RHI
$3.61B
– –
-3,903
Closed -$226K
RVTY icon
1524
Revvity
RVTY
$12.3B
– –
-3,335
Closed -$253K
SEE
1525
DELISTED
Sealed Air
SEE
– –
-5,118
Closed -$219K
59 60
61
62 63

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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
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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.