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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
SEIC icon
301
SEI Investments
SEIC
$11.9B
$1.36M 0.05%
18,159
+2,299
+14% +$171K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.27B
$1.35M 0.05%
44,509
+1,285
+3% +$42.6K
EIX icon
303
Edison International
EIX
$30.7B
$1.35M 0.05%
21,245
-7,667
-27% -$472K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.7B
$1.35M 0.05%
11,129
+1,584
+17% +$193K
TTE icon
305
TotalEnergies
TTE
$193B
$1.35M 0.05%
23,332
-18,924
-45% -$1.08M
EGOV
306
DELISTED
NIC Inc
EGOV
$1.33M 0.05%
99,992
+5,612
+6% +$83.2K
FNV icon
307
Franco-Nevada
FNV
$41.4B
$1.33M 0.05%
19,420
-5,551
-22% -$406K
EMR icon
308
Emerson Electric
EMR
$82.9B
$1.33M 0.05%
19,426
-2,160
-10% -$154K
BSX icon
309
Boston Scientific
BSX
$65.8B
$1.32M 0.05%
48,495
-1,134
-2% -$30.8K
WEC icon
310
WEC Energy
WEC
$37.7B
$1.32M 0.05%
21,102
-7,144
-25% -$443K
ENTG icon
311
Entegris
ENTG
$19.7B
$1.32M 0.05%
37,963
+592
+2% +$20K
CAVM
312
DELISTED
Cavium, Inc.
CAVM
$1.32M 0.05%
16,583
+461
+3% +$40.2K
WDAY icon
313
Workday
WDAY
$33.4B
$1.31M 0.05%
10,306
+976
+10% +$119K
BP icon
314
BP
BP
$113B
$1.31M 0.05%
34,692
-29,085
-46% -$1.1M
CGNX icon
315
Cognex
CGNX
$10.3B
$1.3M 0.05%
25,104
+3,328
+15% +$197K
AGIO icon
316
Agios Pharmaceuticals
AGIO
$2.16B
$1.3M 0.05%
15,875
+649
+4% +$50.2K
KEYS icon
317
Keysight
KEYS
$54.5B
$1.29M 0.05%
24,628
+1,832
+8% +$87.5K
TRMB icon
318
Trimble
TRMB
$12.3B
$1.29M 0.05%
35,922
+4,577
+15% +$184K
UGP icon
319
Ultrapar
UGP
$6.87B
$1.29M 0.05%
119,016
+1,088
+0.9% +$12.8K
WBK
320
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.05%
57,928
-5,570
-9% -$134K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.05%
22,718
-18,426
-45% -$1.01M
PPL
322
PPL Corp
PPL
$27.3B
$1.28M 0.05%
45,179
-15,210
-25% -$453K
BNY
323
Bank of New York Mellon
BNY
$108B
$1.27M 0.05%
24,740
-6,845
-22% -$381K
HTHT icon
324
Huazhu Hotels Group
HTHT
$12.4B
$1.26M 0.05%
38,340
-12,296
-24% -$450K
PSA icon
325
Public Storage
PSA
$60.2B
$1.26M 0.05%
6,274
-1,212
-16% -$236K
11 12
13
14 15

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MSL
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CA
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TAM
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NCM
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FNF
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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.