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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
AMZN icon
1
Amazon
AMZN
$2.63T
$99.5M 3.97%
1,170,540
+140,840
+14% +$11.2M
AAPL icon
2
Apple
AAPL
$4.79T
$83.4M 3.33%
1,801,996
-111,696
-6% -$5.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$69M 2.76%
700,003
-19,816
-3% -$1.92M
INTC icon
4
Intel
INTC
$516B
$66M 2.64%
1,327,299
-126,604
-9% -$6.72M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$63.1M 2.52%
324,945
+33,795
+12% +$6.11M
AMGN icon
6
Amgen
AMGN
$198B
$47M 1.88%
254,742
-17,142
-6% -$3.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$45.7M 1.83%
819,740
+68,620
+9% +$3.71M
ABBV icon
8
AbbVie
ABBV
$448B
$45.7M 1.82%
492,821
-61,365
-11% -$5.99M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$42.4M 1.69%
750,640
+61,660
+9% +$3.35M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$40.9M 1.63%
6,904,000
-597,560
-8% -$3.63M
GILD icon
11
Gilead Sciences
GILD
$162B
$35.3M 1.41%
497,974
-29,502
-6% -$2.08M
NFLX icon
12
Netflix
NFLX
$285B
$32.1M 1.28%
818,860
+132,440
+19% +$4.51M
TXN icon
13
Texas Instruments
TXN
$268B
$30.7M 1.23%
278,514
-26,265
-9% -$2.84M
AVGO icon
14
Broadcom
AVGO
$1.89T
$27.8M 1.11%
1,147,680
-126,320
-10% -$3.1M
QCOM icon
15
Qualcomm
QCOM
$185B
$23.5M 0.94%
418,928
-36,323
-8% -$2.03M
BIIB icon
16
Biogen
BIIB
$29.2B
$23.5M 0.94%
80,821
-4,403
-5% -$1.24M
CELG
17
DELISTED
Celgene Corp
CELG
$21.6M 0.86%
272,486
-31,180
-10% -$2.59M
PYPL icon
18
PayPal
PYPL
$49B
$19.6M 0.78%
235,233
+34,156
+17% +$2.72M
CSCO icon
19
Cisco
CSCO
$442B
$18.2M 0.73%
424,024
-20,601
-5% -$900K
XOM icon
20
ExxonMobil
XOM
$640B
$17.4M 0.7%
210,845
+2,810
+1% +$224K
MU icon
21
Micron Technology
MU
$1.08T
$17.3M 0.69%
329,751
-28,725
-8% -$1.55M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$16.6M 0.66%
97,784
-4,648
-5% -$720K
ILMN icon
23
Illumina
ILMN
$28.9B
$15.8M 0.63%
58,081
-2,820
-5% -$717K
BABA icon
24
Alibaba
BABA
$279B
$15.5M 0.62%
83,539
-31,537
-27% -$6.01M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$15.4M 0.61%
126,519
-13,907
-10% -$1.74M
1
2 3 4 5

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MSL
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APSPRSPT
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TAM
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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.