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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
BDX icon
201
Becton Dickinson
BDX
$43B
$2.05M 0.08%
8,766
-965
-10% -$215K
SNP
202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.05M 0.08%
22,772
-9,035
-28% -$864K
SIRI icon
203
SiriusXM
SIRI
$10.1B
$2.01M 0.08%
29,749
+1,582
+6% +$107K
WDC icon
204
Western Digital
WDC
$182B
$2.01M 0.08%
34,329
-115
-0.3% -$7.32K
ON icon
205
ON Semiconductor
ON
$34B
$2.01M 0.08%
90,315
-10,787
-11% -$261K
SPG icon
206
Simon Property Group
SPG
$74.1B
$1.98M 0.08%
11,652
-1,442
-11% -$229K
ALKS icon
207
Alkermes
ALKS
$8.83B
$1.98M 0.08%
48,161
-3,652
-7% -$166K
TAL icon
208
TAL Education Group
TAL
$5.72B
$1.97M 0.08%
53,572
-13,462
-20% -$529K
MRVL icon
209
Marvell Technology
MRVL
$177B
$1.96M 0.08%
91,260
-11,279
-11% -$241K
DLTR icon
210
Dollar Tree
DLTR
$23.2B
$1.96M 0.08%
23,006
+998
+5% +$92K
B
211
Barrick Mining
B
$62.8B
$1.95M 0.08%
148,511
+26,669
+22% +$350K
ASML icon
212
ASML
ASML
$683B
$1.93M 0.08%
9,750
+144
+1% +$28.9K
PAYX icon
213
Paychex
PAYX
$40.1B
$1.92M 0.08%
28,084
-2,133
-7% -$138K
FMX icon
214
Fomento Económico Mexicano
FMX
$43.4B
$1.9M 0.08%
21,603
-2,251
-9% -$199K
CVS icon
215
CVS Health
CVS
$137B
$1.9M 0.08%
29,444
-3,610
-11% -$238K
ZTS icon
216
Zoetis
ZTS
$31.5B
$1.89M 0.08%
22,178
-2,209
-9% -$186K
VTRS icon
217
Viatris
VTRS
$20.1B
$1.88M 0.08%
52,138
-1,664
-3% -$65.3K
SRE icon
218
Sempra
SRE
$60.8B
$1.86M 0.07%
32,032
-1,216
-4% -$66.5K
ONC
219
BeOne Medicines Ltd
ONC
$33.8B
$1.85M 0.07%
12,060
-2,518
-17% -$449K
DPZ icon
220
Domino's
DPZ
$11B
$1.85M 0.07%
6,550
+18
+0.3% +$4.56K
AMX icon
221
America Movil
AMX
$78.7B
$1.85M 0.07%
110,829
-13,335
-11% -$231K
ELV icon
222
Elevance Health
ELV
$82.1B
$1.84M 0.07%
7,745
-803
-9% -$186K
AET
223
DELISTED
Aetna Inc
AET
$1.84M 0.07%
10,021
-905
-8% -$161K
CY
224
DELISTED
Cypress Semiconductor
CY
$1.81M 0.07%
115,990
-9,460
-8% -$156K
APC
225
DELISTED
Anadarko Petroleum
APC
$1.8M 0.07%
24,615
-772
-3% -$52.3K
7 8
9
10 11

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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.