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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
+2.24%
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
$2.51B
AUM Growth
-$82.4M
Cap. Flow
-$100M
Cap. Flow %
-4%
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$7.07M
2
AAPL icon
Apple
AAPL
+$6.69M
3
MSFT icon
Microsoft
MSFT
+$5.81M
4
MTD icon
Mettler-Toledo International
MTD
+$5.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.83M
2
DD icon
DuPont de Nemours
DD
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$5.98M
4
CELG
Celgene Corp
CELG
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.58%
3 Financials 10.77%
4 Communication Services 10.27%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
$1.85M 0.07%
33,248
-11,086
-25% -$598K
AET
227
DELISTED
Aetna Inc
AET
$1.85M 0.07%
10,926
-506
-4% -$90.9K
FDX icon
228
FedEx
FDX
$74.5B
$1.84M 0.07%
7,677
-686
-8% -$173K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.07%
35,115
-267
-0.8% -$14.6K
BR icon
230
Broadridge
BR
$17.2B
$1.83M 0.07%
16,709
+2,308
+16% +$229K
SYK icon
231
Stryker
SYK
$127B
$1.83M 0.07%
11,393
-278
-2% -$44.8K
MS icon
232
Morgan Stanley
MS
$337B
$1.83M 0.07%
33,929
-8,903
-21% -$493K
BLK icon
233
Blackrock
BLK
$164B
$1.83M 0.07%
3,377
-612
-15% -$336K
PPG icon
234
PPG Industries
PPG
$25.9B
$1.83M 0.07%
16,362
-10,106
-38% -$1.17M
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.35B
$1.82M 0.07%
41,357
-4,400
-10% -$224K
ALGN icon
236
Align Technology
ALGN
$12B
$1.82M 0.07%
7,242
+204
+3% +$52.4K
EBIX
237
DELISTED
Ebix Inc
EBIX
$1.82M 0.07%
24,376
-624
-2% -$50.7K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.07%
26,560
-3,325
-11% -$231K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.5B
$1.79M 0.07%
15,437
+1,173
+8% +$139K
SCHW
240
Charles Schwab
SCHW
$177B
$1.78M 0.07%
34,177
-5,431
-14% -$291K
TJX icon
241
TJX Companies
TJX
$170B
$1.77M 0.07%
43,356
-262
-0.6% -$10.4K
LGND icon
242
Ligand Pharmaceuticals
LGND
$6.02B
$1.76M 0.07%
17,128
+1,074
+7% +$106K
SIRI icon
243
SiriusXM
SIRI
$10B
$1.76M 0.07%
28,167
+926
+3% +$55.6K
CERN
244
DELISTED
Cerner Corp
CERN
$1.74M 0.07%
30,034
+2,791
+10% +$181K
EXAS
245
DELISTED
Exact Sciences
EXAS
$1.74M 0.07%
43,118
-4,183
-9% -$204K
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.67M 0.07%
42,726
-7,708
-15% -$313K
TFX icon
247
Teleflex
TFX
$5.85B
$1.67M 0.07%
6,534
+867
+15% +$228K
CX icon
248
Cemex
CX
$17.4B
$1.66M 0.07%
250,726
+53,214
+27% +$399K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.07%
32,816
-11,892
-27% -$584K
VOD icon
250
Vodafone
VOD
$34.9B
$1.64M 0.07%
58,891
-24,065
-29% -$717K
8 9
10
11 12

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TAM
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NCM
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Profund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Profund Advisors held 1,530 positions worth $2.51B, down 3.2% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors withdrew a net $100M in Q1 2018, closing 53 positions and reducing 739 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Profund Advisors opened a new position in Okta worth $1.55M.

  • Profund Advisors's largest Q1 2018 buy was Okta: 38,807 shares worth $1.55M.
  • Profund Advisors added most to Agilent Technologies in Q1 2018, an estimated $7.07M increase.
  • Profund Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $7.83M.
  • Profund Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.76M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • Profund Advisors opened 76 new positions and closed 53 in Q1 2018.
  • Profund Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.51B.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.