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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
EXPE icon
51
Expedia Group
EXPE
$30.9B
$7.35M 0.29%
61,181
+15,239
+33% +$1.76M
TSM icon
52
TSMC
TSM
$2.16T
$7.11M 0.28%
194,523
-45,821
-19% -$1.81M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$6.8M 0.27%
64,885
+14,589
+29% +$1.5M
BA icon
54
Boeing
BA
$165B
$6.76M 0.27%
20,149
-9,916
-33% -$3.41M
V icon
55
Visa
V
$669B
$6.69M 0.27%
50,479
-12,668
-20% -$1.63M
DIS icon
56
Walt Disney
DIS
$161B
$6.59M 0.26%
62,836
-754
-1% -$77.1K
SBUX icon
57
Starbucks
SBUX
$118B
$6.49M 0.26%
132,803
+4,581
+4% +$260K
A icon
58
Agilent Technologies
A
$39.5B
$6.44M 0.26%
104,074
-8,185
-7% -$534K
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$6.28M 0.25%
102,671
+24,240
+31% +$1.5M
CHTR icon
60
Charter Communications
CHTR
$15.6B
$6.16M 0.25%
20,997
+854
+4% +$245K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.4B
$6.16M 0.25%
65,352
-2,678
-4% -$235K
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$6.08M 0.24%
133,820
-11,058
-8% -$512K
VRSN icon
63
VeriSign
VRSN
$23.8B
$6.03M 0.24%
43,891
+13,066
+42% +$1.68M
C icon
64
Citigroup
C
$221B
$5.96M 0.24%
89,085
-56,453
-39% -$3.89M
MCD icon
65
McDonald's
MCD
$187B
$5.95M 0.24%
37,959
-2,983
-7% -$484K
HAL icon
66
Halliburton
HAL
$27.3B
$5.93M 0.24%
131,715
+72,789
+124% +$3.62M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.23%
96,336
+12,760
+15% +$821K
AKAM icon
68
Akamai
AKAM
$17.1B
$5.66M 0.23%
77,306
+20,966
+37% +$1.57M
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.64M 0.23%
102,972
+31,556
+44% +$1.88M
ANET icon
70
Arista Networks
ANET
$222B
$5.42M 0.22%
336,896
+113,696
+51% +$1.86M
KHC icon
71
Kraft Heinz
KHC
$30.1B
$5.23M 0.21%
83,184
+1,360
+2% +$80.7K
IQV icon
72
IQVIA
IQV
$34.6B
$5.22M 0.21%
52,302
+1,836
+4% +$183K
T icon
73
AT&T
T
$160B
$5.21M 0.21%
214,979
+23,191
+12% +$582K
JD icon
74
JD.com
JD
$40.6B
$5.17M 0.21%
132,748
-18,571
-12% -$716K
JNPR
75
DELISTED
Juniper Networks
JNPR
$5.16M 0.21%
188,189
+55,870
+42% +$1.46M
1 2
3
4 5

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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.