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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
AGIO icon
301
Agios Pharmaceuticals
AGIO
$2.16B
$1.3M 0.05%
15,388
-487
-3% -$42.5K
FTNT icon
302
Fortinet
FTNT
$112B
$1.29M 0.05%
103,560
-4,175
-4% -$49.4K
KEYS icon
303
Keysight
KEYS
$54.5B
$1.28M 0.05%
21,754
-2,874
-12% -$160K
PSA icon
304
Public Storage
PSA
$60.2B
$1.28M 0.05%
5,647
-627
-10% -$131K
CC icon
305
Chemours
CC
$2.59B
$1.28M 0.05%
28,822
-4,126
-13% -$205K
SAP icon
306
SAP
SAP
$187B
$1.28M 0.05%
11,058
-608
-5% -$68.6K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.27B
$1.28M 0.05%
47,953
+3,444
+8% +$101K
CAVM
308
DELISTED
Cavium, Inc.
CAVM
$1.28M 0.05%
14,755
-1,828
-11% -$146K
CME icon
309
CME Group
CME
$92.2B
$1.27M 0.05%
7,772
-1,509
-16% -$246K
SMTC icon
310
Semtech
SMTC
$11.7B
$1.27M 0.05%
27,053
-1,029
-4% -$46.1K
WEC icon
311
WEC Energy
WEC
$37.7B
$1.26M 0.05%
19,477
-1,625
-8% -$101K
PPG icon
312
PPG Industries
PPG
$25.9B
$1.25M 0.05%
12,087
-4,275
-26% -$453K
CB icon
313
Chubb
CB
$140B
$1.25M 0.05%
9,825
-1,607
-14% -$214K
WPM icon
314
Wheaton Precious Metals
WPM
$50.6B
$1.24M 0.05%
56,352
+10,113
+22% +$218K
EIX icon
315
Edison International
EIX
$30.7B
$1.24M 0.05%
19,607
-1,638
-8% -$102K
UGI icon
316
UGI
UGI
$8B
$1.24M 0.05%
23,789
-2,065
-8% -$100K
SPGI icon
317
S&P Global
SPGI
$126B
$1.23M 0.05%
6,053
-1,169
-16% -$231K
PPL
318
PPL Corp
PPL
$27.3B
$1.2M 0.05%
42,071
-3,108
-7% -$86.1K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.05%
21,534
-1,184
-5% -$66.2K
RARE icon
320
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.2M 0.05%
15,603
-1,050
-6% -$67.8K
RTN
321
DELISTED
Raytheon Company
RTN
$1.19M 0.05%
6,172
-2,874
-32% -$604K
CA
322
DELISTED
CA, Inc.
CA
$1.19M 0.05%
33,439
+58
+0.2% +$2.04K
FDX icon
323
FedEx
FDX
$74.5B
$1.19M 0.05%
5,235
-2,442
-32% -$605K
CL icon
324
Colgate-Palmolive
CL
$72.6B
$1.17M 0.05%
18,107
-2,935
-14% -$192K
SYY icon
325
Sysco
SYY
$39.7B
$1.17M 0.05%
17,115
+1,490
+10% +$95.2K
11 12
13
14 15

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XL
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MSL
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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.