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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
VALE icon
76
Vale
VALE
$63.1B
$5.1M 0.2%
398,061
-55,143
-12% -$753K
WMT icon
77
Walmart Inc
WMT
$863B
$5.08M 0.2%
178,104
+912
+0.5% +$25.9K
GDDY icon
78
GoDaddy
GDDY
$11.6B
$5.06M 0.2%
71,709
+27,201
+61% +$1.85M
KMI icon
79
Kinder Morgan
KMI
$72.9B
$5.04M 0.2%
285,265
+157,144
+123% +$2.57M
SWKS icon
80
Skyworks Solutions
SWKS
$9.1B
$5.01M 0.2%
51,849
-4,866
-9% -$473K
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.95M 0.2%
23,575
+6,245
+36% +$1.29M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 0.2%
99,432
+5,726
+6% +$226K
ISRG icon
83
Intuitive Surgical
ISRG
$119B
$4.94M 0.2%
30,969
+408
+1% +$62.2K
CHL
84
DELISTED
China Mobile Limited
CHL
$4.9M 0.2%
110,439
-35,010
-24% -$1.61M
NEE icon
85
NextEra Energy
NEE
$187B
$4.87M 0.19%
116,528
-9,504
-8% -$384K
ADP icon
86
Automatic Data Processing
ADP
$97.1B
$4.82M 0.19%
35,948
-3,745
-9% -$475K
VEEV icon
87
Veeva Systems
VEEV
$29.2B
$4.78M 0.19%
62,226
+19,237
+45% +$1.46M
MTD icon
88
Mettler-Toledo International
MTD
$26.9B
$4.77M 0.19%
8,237
-603
-7% -$344K
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$4.72M 0.19%
115,138
-1,288
-1% -$51.8K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$4.7M 0.19%
61,529
-921
-1% -$65.2K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$4.69M 0.19%
71,916
-6,893
-9% -$470K
INCY icon
92
Incyte
INCY
$23.3B
$4.66M 0.19%
69,515
-3,451
-5% -$236K
INTU icon
93
Intuit
INTU
$77B
$4.63M 0.18%
22,640
-536
-2% -$103K
PG icon
94
Procter & Gamble
PG
$342B
$4.62M 0.18%
59,116
-12,400
-17% -$933K
CSX icon
95
CSX Corp
CSX
$97.8B
$4.54M 0.18%
213,726
-23,661
-10% -$487K
KLAC icon
96
KLA
KLAC
$286B
$4.54M 0.18%
442,990
-42,520
-9% -$462K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$4.52M 0.18%
43,816
+13,697
+45% +$1.53M
IBM icon
98
IBM
IBM
$195B
$4.48M 0.18%
33,556
-7,358
-18% -$1.03M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.18%
75,444
-7,168
-9% -$417K
OKE icon
100
Oneok
OKE
$58.7B
$4.32M 0.17%
61,788
+33,997
+122% +$2.19M
2 3
4
5 6

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XL
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MSL
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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.