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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
TTWO icon
351
Take-Two Interactive
TTWO
$43B
$1.1M 0.04%
9,317
-48
-0.5% -$5.22K
CDNS icon
352
Cadence Design Systems
CDNS
$90B
$1.1M 0.04%
25,456
-398
-2% -$16.4K
DVN icon
353
Devon Energy
DVN
$51.9B
$1.1M 0.04%
25,035
+689
+3% +$26.7K
TRMB icon
354
Trimble
TRMB
$12.3B
$1.1M 0.04%
33,391
-2,531
-7% -$87.8K
GD icon
355
General Dynamics
GD
$105B
$1.08M 0.04%
5,820
-2,904
-33% -$595K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.04%
16,277
-10,283
-39% -$699K
HPQ icon
357
HP
HPQ
$23.5B
$1.06M 0.04%
46,761
-5,446
-10% -$121K
TV icon
358
Televisa
TV
$1.45B
$1.06M 0.04%
55,896
-5,390
-9% -$95.3K
HP icon
359
Helmerich & Payne
HP
$3.53B
$1.04M 0.04%
16,351
+8,986
+122% +$611K
LII icon
360
Lennox International
LII
$18.8B
$1.03M 0.04%
5,156
-527
-9% -$107K
CGNX icon
361
Cognex
CGNX
$10.3B
$1.03M 0.04%
23,100
-2,004
-8% -$94.9K
JBHT icon
362
JB Hunt Transport Services
JBHT
$27.1B
$1.03M 0.04%
8,469
-512
-6% -$62.6K
FDS icon
363
Factset
FDS
$9.05B
$1.03M 0.04%
5,190
-283
-5% -$56.5K
LUV icon
364
Southwest Airlines
LUV
$22.1B
$1.03M 0.04%
20,184
+1,140
+6% +$60K
MKTX icon
365
MarketAxess Holdings
MKTX
$4.15B
$1.02M 0.04%
5,178
-275
-5% -$57K
KRC icon
366
Kilroy Realty
KRC
$4.58B
$1.02M 0.04%
13,529
-283
-2% -$20.7K
AZN icon
367
AstraZeneca
AZN
$263B
$1.02M 0.04%
14,550
-800
-5% -$57.6K
JLL icon
368
Jones Lang LaSalle
JLL
$15.1B
$1.02M 0.04%
6,133
-471
-7% -$80.1K
ICE icon
369
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.04%
13,821
-2,823
-17% -$206K
SNY icon
370
Sanofi
SNY
$104B
$1.01M 0.04%
25,317
-1,392
-5% -$54.8K
GGG icon
371
Graco
GGG
$12.9B
$1.01M 0.04%
22,351
-1,937
-8% -$88.8K
WTRG icon
372
Essential Utilities
WTRG
$11.2B
$1.01M 0.04%
28,614
-1,362
-5% -$46.7K
IDCC icon
373
InterDigital
IDCC
$6.68B
$1.01M 0.04%
12,435
-1,018
-8% -$81K
ZBRA icon
374
Zebra Technologies
ZBRA
$12.4B
$999K 0.04%
6,974
-614
-8% -$90.4K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$999K 0.04%
7,219
+339
+5% +$48.5K
13 14
15
16 17

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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.