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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
SUI icon
1526
Sun Communities
SUI
$15B
– –
-2,235
Closed -$204K
TGI
1527
DELISTED
Triumph Group
TGI
– –
-8,703
Closed -$219K
TSE
1528
DELISTED
Trinseo
TSE
– –
-3,480
Closed -$258K
UNM icon
1529
Unum
UNM
$13.8B
– –
-5,446
Closed -$259K
WAL icon
1530
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,351
Closed -$253K
WHR icon
1531
Whirlpool
WHR
$2.42B
– –
-1,629
Closed -$249K
WIT icon
1532
Wipro
WIT
$18.5B
– –
-137,141
Closed -$265K
WLK icon
1533
Westlake Corp
WLK
$9.46B
– –
-1,806
Closed -$201K
WU icon
1534
Western Union
WU
$2.57B
– –
-13,931
Closed -$268K
XYZ
1535
Block Inc
XYZ
$45.9B
– –
-4,866
Closed -$239K
PFPT
1536
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,295
Closed -$261K
FLIR
1537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,322
Closed -$216K
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,745
Closed -$153K
EOCC
1539
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,800
Closed -$281K
GST
1540
DELISTED
Gastar Exploration Inc.
GST
– –
-11,745
Closed -$8K
KND
1541
DELISTED
Kindred Healthcare
KND
– –
-16,308
Closed -$149K
TWX
1542
DELISTED
Time Warner Inc
TWX
– –
-25,463
Closed -$2.41M
MON
1543
DELISTED
Monsanto Co
MON
– –
-28,425
Closed -$3.32M
OA
1544
DELISTED
Orbital ATK, Inc.
OA
– –
-8,414
Closed -$1.12M
BGC
1545
DELISTED
General Cable Corporation
BGC
– –
-9,147
Closed -$271K
GXP
1546
DELISTED
Great Plains Energy Incorporated
GXP
– –
-32,355
Closed -$1.03M
MSCC
1547
DELISTED
Microsemi Corp
MSCC
– –
-42,706
Closed -$2.76M
IPXL
1548
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,437
Closed -$320K
CSRA
1549
DELISTED
CSRA Inc.
CSRA
– –
-5,144
Closed -$212K
MBT
1550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,920
Closed -$272K
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
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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.