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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
AXP icon
176
American Express
AXP
$220B
$2.35M 0.09%
23,992
-7,291
-23% -$716K
UNP icon
177
Union Pacific
UNP
$183B
$2.34M 0.09%
16,520
-8,045
-33% -$1.12M
GE icon
178
GE Aerospace
GE
$367B
$2.34M 0.09%
35,856
-19,479
-35% -$1.3M
EXC icon
179
Exelon
EXC
$48.5B
$2.31M 0.09%
76,012
-9,451
-11% -$271K
HON icon
180
Honeywell
HON
$76.4B
$2.31M 0.09%
17,717
-8,448
-32% -$1.12M
QRVO icon
181
Qorvo
QRVO
$7.69B
$2.29M 0.09%
28,565
-3,569
-11% -$276K
VLO icon
182
Valero Energy
VLO
$90B
$2.28M 0.09%
20,546
+505
+3% +$56.6K
ACN icon
183
Accenture
ACN
$88.9B
$2.27M 0.09%
13,878
-5,596
-29% -$870K
EXAS
184
DELISTED
Exact Sciences
EXAS
$2.26M 0.09%
37,846
-5,272
-12% -$284K
MO icon
185
Altria Group
MO
$121B
$2.26M 0.09%
39,783
-6,522
-14% -$376K
LGND icon
186
Ligand Pharmaceuticals
LGND
$6.03B
$2.25M 0.09%
17,396
+268
+2% +$29.9K
PSX icon
187
Phillips 66
PSX
$83.1B
$2.25M 0.09%
20,016
+645
+3% +$72.5K
PX
188
DELISTED
Praxair Inc
PX
$2.22M 0.09%
14,059
-4,356
-24% -$673K
PNC icon
189
PNC Financial Services
PNC
$100B
$2.22M 0.09%
16,400
-10,162
-38% -$1.48M
TJX icon
190
TJX Companies
TJX
$171B
$2.21M 0.09%
46,520
+3,164
+7% +$139K
ORLY icon
191
O'Reilly Automotive
ORLY
$71.5B
$2.21M 0.09%
120,900
+6,690
+6% +$116K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.09%
32,947
-2,168
-6% -$124K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.09%
31,137
-1,712
-5% -$119K
NVR icon
194
NVR
NVR
$17.2B
$2.15M 0.09%
725
-49
-6% -$150K
UTHR icon
195
United Therapeutics
UTHR
$26.5B
$2.1M 0.08%
18,548
-975
-5% -$107K
EGOV
196
DELISTED
NIC Inc
EGOV
$2.09M 0.08%
134,250
+34,258
+34% +$521K
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.08M 0.08%
22,274
+4,397
+25% +$379K
FTI icon
198
TechnipFMC
FTI
$30.6B
$2.08M 0.08%
87,894
+48,044
+121% +$1.14M
BKR icon
199
Baker Hughes
BKR
$57.3B
$2.06M 0.08%
62,528
+34,084
+120% +$1.16M
AEP icon
200
American Electric Power
AEP
$73.7B
$2.05M 0.08%
29,638
-2,301
-7% -$155K
6 7
8
9 10

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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.