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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
ABT icon
126
Abbott
ABT
$181B
$3.41M 0.14%
55,849
-5,544
-9% -$336K
TMUS icon
127
T-Mobile US
TMUS
$192B
$3.38M 0.14%
56,622
+2,104
+4% +$125K
WMB icon
128
Williams Companies
WMB
$91.6B
$3.38M 0.13%
124,543
+68,647
+123% +$1.81M
GS icon
129
Goldman Sachs
GS
$316B
$3.35M 0.13%
15,195
-5,327
-26% -$1.27M
DUK icon
130
Duke Energy
DUK
$101B
$3.33M 0.13%
42,163
-3,336
-7% -$257K
PEP icon
131
PepsiCo
PEP
$186B
$3.22M 0.13%
29,562
-4,740
-14% -$490K
OKTA icon
132
Okta
OKTA
$24B
$3.17M 0.13%
62,960
+24,153
+62% +$1.15M
CCOI icon
133
Cogent Communications
CCOI
$632M
$3.15M 0.13%
58,945
+13,766
+30% +$684K
SNAP icon
134
Snap
SNAP
$7.37B
$3.12M 0.12%
238,552
+108,770
+84% +$1.4M
ROST icon
135
Ross Stores
ROST
$76.3B
$3.09M 0.12%
36,459
+1,515
+4% +$123K
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.08M 0.12%
62,619
+3,374
+6% +$132K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$3.08M 0.12%
36,784
+1,388
+4% +$111K
BOX icon
138
Box
BOX
$3.99B
$3.06M 0.12%
122,397
+27,937
+30% +$692K
HDB icon
139
HDFC Bank
HDB
$120B
$2.96M 0.12%
112,872
-23,056
-17% -$576K
LOW icon
140
Lowe's Companies
LOW
$116B
$2.96M 0.12%
30,994
+1,773
+6% +$160K
EGHT icon
141
8x8 Inc
EGHT
$247M
$2.9M 0.12%
144,481
+44,452
+44% +$886K
NTGR icon
142
NETGEAR
NTGR
$680M
$2.83M 0.11%
45,285
+11,388
+34% +$691K
SO icon
143
Southern Company
SO
$109B
$2.83M 0.11%
61,107
-4,374
-7% -$196K
RTX icon
144
RTX Corp
RTX
$288B
$2.81M 0.11%
35,730
-17,581
-33% -$1.38M
NKE icon
145
Nike
NKE
$61.9B
$2.79M 0.11%
34,958
-9,041
-21% -$637K
CAT icon
146
Caterpillar
CAT
$413B
$2.77M 0.11%
20,396
-10,042
-33% -$1.5M
AMD icon
147
Advanced Micro Devices
AMD
$876B
$2.76M 0.11%
184,363
-22,530
-11% -$286K
NBIX icon
148
Neurocrine Biosciences
NBIX
$17.8B
$2.74M 0.11%
27,911
-1,399
-5% -$125K
BBD icon
149
Banco Bradesco
BBD
$38.5B
$2.72M 0.11%
633,908
-66,906
-10% -$363K
USB icon
150
US Bancorp
USB
$99.6B
$2.72M 0.11%
54,415
-34,547
-39% -$1.75M
4 5
6
7 8

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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.