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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
GG
326
DELISTED
Goldcorp Inc
GG
$1.25M 0.05%
90,590
-25,984
-22% -$351K
FITB
327
Fifth Third Bancorp
FITB
$52B
$1.25M 0.05%
39,334
-4,882
-11% -$159K
TGT icon
328
Target
TGT
$62.1B
$1.23M 0.05%
17,712
-427
-2% -$31.1K
SAP icon
329
SAP
SAP
$187B
$1.23M 0.05%
11,666
-9,462
-45% -$1.02M
DTE icon
330
DTE Energy
DTE
$31.1B
$1.22M 0.05%
13,769
-4,969
-27% -$436K
ES icon
331
Eversource Energy
ES
$28.2B
$1.22M 0.05%
20,649
-7,473
-27% -$442K
NUE icon
332
Nucor
NUE
$56.4B
$1.22M 0.05%
19,905
-12,786
-39% -$847K
PTC icon
333
PTC
PTC
$13.7B
$1.21M 0.05%
15,525
+1,728
+13% +$126K
ICE icon
334
Intercontinental Exchange
ICE
$82.4B
$1.21M 0.05%
16,644
-2,816
-14% -$206K
WEB
335
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.05%
66,524
+1,107
+2% +$22.6K
AIG icon
336
American International
AIG
$41.9B
$1.2M 0.05%
22,015
-5,661
-20% -$334K
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.05%
6,143
+476
+8% +$95.3K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$1.19M 0.05%
8,747
-1,032
-11% -$148K
MKTX icon
339
MarketAxess Holdings
MKTX
$4.15B
$1.19M 0.05%
5,453
+691
+15% +$142K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.05%
18,731
+3,111
+20% +$218K
RF icon
341
Regions Financial
RF
$26.3B
$1.18M 0.05%
63,639
-9,056
-12% -$172K
KEY icon
342
KeyCorp
KEY
$24.3B
$1.18M 0.05%
60,099
-7,424
-11% -$156K
LW icon
343
Lamb Weston
LW
$6.82B
$1.18M 0.05%
20,174
+3,098
+18% +$175K
CHU
344
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.18M 0.05%
91,590
-20,600
-18% -$276K
MET icon
345
MetLife
MET
$61B
$1.17M 0.05%
25,567
-6,882
-21% -$334K
ZTO icon
346
ZTO Express
ZTO
$18.2B
$1.17M 0.05%
78,094
-23,364
-23% -$367K
DAL icon
347
Delta Air Lines
DAL
$55.9B
$1.16M 0.05%
21,236
-625
-3% -$34.5K
HUM icon
348
Humana
HUM
$46.7B
$1.16M 0.05%
4,319
-567
-12% -$153K
LII icon
349
Lennox International
LII
$18.8B
$1.16M 0.05%
5,683
+929
+20% +$193K
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$1.16M 0.05%
27,597
-3,226
-10% -$145K
12 13
14
15 16

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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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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.