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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
MA icon
101
Mastercard
MA
$474B
$4.31M 0.17%
21,917
-4,324
-16% -$813K
TRIP icon
102
TripAdvisor
TRIP
$1.58B
$4.25M 0.17%
76,205
+15,921
+26% +$761K
ZD icon
103
Ziff Davis
ZD
$1.92B
$4.18M 0.17%
55,567
+13,639
+33% +$1,000K
MMM icon
104
3M
MMM
$87.8B
$4.18M 0.17%
25,433
-12,170
-32% -$2.08M
CTSH icon
105
Cognizant
CTSH
$21B
$4.17M 0.17%
52,773
-1,147
-2% -$90.2K
MAR icon
106
Marriott International
MAR
$97.7B
$4.09M 0.16%
32,339
+1,143
+4% +$155K
TCOM icon
107
Trip.com Group
TCOM
$27.5B
$4.05M 0.16%
84,955
-10,407
-11% -$470K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$4.03M 0.16%
72,753
-6,106
-8% -$330K
ITUB icon
109
Itaú Unibanco
ITUB
$91.7B
$3.98M 0.16%
790,100
-75,736
-9% -$471K
ORCL icon
110
Oracle
ORCL
$337B
$3.94M 0.16%
89,333
-13,117
-13% -$604K
COP icon
111
ConocoPhillips
COP
$147B
$3.91M 0.16%
56,122
+1,717
+3% +$114K
KO icon
112
Coca-Cola
KO
$352B
$3.82M 0.15%
87,091
-16,577
-16% -$716K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.15%
49,263
-226
-0.5% -$17K
CEO
114
DELISTED
CNOOC Limited
CEO
$3.75M 0.15%
21,883
-6,773
-24% -$1.13M
TSLA icon
115
Tesla
TSLA
$1.23T
$3.75M 0.15%
163,830
+1,305
+0.8% +$26.5K
NTES icon
116
NetEase
NTES
$76.4B
$3.72M 0.15%
73,590
-10,105
-12% -$516K
VG
117
DELISTED
Vonage Holdings Corporation
VG
$3.7M 0.15%
287,179
+80,875
+39% +$927K
LLY icon
118
Eli Lilly
LLY
$1.07T
$3.62M 0.14%
42,400
-4,083
-9% -$335K
HUBS icon
119
HubSpot
HUBS
$10.2B
$3.57M 0.14%
28,474
+8,063
+40% +$955K
NEM icon
120
Newmont
NEM
$100B
$3.53M 0.14%
93,500
+4,432
+5% +$174K
EOG icon
121
EOG Resources
EOG
$78.4B
$3.52M 0.14%
28,281
+791
+3% +$91.9K
NEWR
122
DELISTED
New Relic, Inc.
NEWR
$3.51M 0.14%
34,860
+6,425
+23% +$571K
EA icon
123
Electronic Arts
EA
$52.4B
$3.5M 0.14%
24,857
-264
-1% -$34.3K
MDT icon
124
Medtronic
MDT
$107B
$3.49M 0.14%
40,818
-3,970
-9% -$332K
TWOU
125
DELISTED
2U Inc
TWOU
$3.41M 0.14%
1,362
+412
+43% +$1.09M
3 4
5
6 7

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MSL
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TAM
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NCM
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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.