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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
CRM icon
26
Salesforce
CRM
$129B
$15.1M 0.6%
110,693
+26,178
+31% +$3.34M
CMCSA icon
27
Comcast
CMCSA
$78.3B
$14.5M 0.58%
440,826
+20,305
+5% +$662K
SLB icon
28
SLB Ltd
SLB
$70.6B
$13.9M 0.56%
208,123
+114,694
+123% +$7.88M
AMAT icon
29
Applied Materials
AMAT
$447B
$13.3M 0.53%
286,880
-38,853
-12% -$2M
JPM icon
30
JPMorgan Chase
JPM
$930B
$13.2M 0.53%
126,525
-79,577
-39% -$8.73M
CVX icon
31
Chevron
CVX
$387B
$12.6M 0.5%
99,349
-938
-0.9% -$116K
EBAY icon
32
eBay
EBAY
$48.5B
$11M 0.44%
303,648
+81,137
+36% +$3.16M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.3B
$10.8M 0.43%
31,363
-1,468
-4% -$459K
ADBE icon
34
Adobe
ADBE
$84.3B
$10.8M 0.43%
44,216
-1,149
-3% -$272K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.42%
84,931
-4,240
-5% -$496K
ADI icon
36
Analog Devices
ADI
$185B
$10.1M 0.4%
105,344
-9,113
-8% -$860K
HD icon
37
Home Depot
HD
$324B
$9.69M 0.39%
49,680
-4,744
-9% -$886K
BAC icon
38
Bank of America
BAC
$430B
$9.65M 0.39%
342,182
-217,486
-39% -$6.49M
PFE icon
39
Pfizer
PFE
$143B
$9.63M 0.38%
279,615
-31,958
-10% -$1.09M
BIDU icon
40
Baidu
BIDU
$36.5B
$9.62M 0.38%
39,577
-7,297
-16% -$1.82M
BKNG icon
41
Booking.com
BKNG
$134B
$9.58M 0.38%
118,175
+4,825
+4% +$406K
UNH icon
42
UnitedHealth
UNH
$385B
$9.4M 0.38%
38,310
-7,629
-17% -$1.83M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$9.07M 0.36%
207,681
+64,374
+45% +$2.26M
COST icon
44
Costco
COST
$411B
$8.66M 0.35%
41,456
+2,340
+6% +$462K
WFC icon
45
Wells Fargo
WFC
$261B
$8.49M 0.34%
153,151
-95,413
-38% -$5.11M
LRCX icon
46
Lam Research
LRCX
$400B
$8.05M 0.32%
465,490
-40,240
-8% -$775K
DD icon
47
DuPont de Nemours
DD
$18.6B
$7.81M 0.31%
46,774
-15,611
-25% -$2.61M
VZ icon
48
Verizon
VZ
$183B
$7.64M 0.31%
151,915
-796
-0.5% -$38.5K
MRK icon
49
Merck
MRK
$322B
$7.62M 0.3%
131,516
-14,562
-10% -$822K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 0.3%
40,581
-6,723
-14% -$1.31M
1
2
3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.