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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
FTNT icon
351
Fortinet
FTNT
$112B
$1.15M 0.05%
107,735
+18,000
+20% +$175K
JLL icon
352
Jones Lang LaSalle
JLL
$15.1B
$1.15M 0.05%
6,604
+261
+4% +$41.9K
COF icon
353
Capital One
COF
$124B
$1.15M 0.05%
11,991
-2,896
-19% -$288K
UGI icon
354
UGI
UGI
$8B
$1.15M 0.05%
25,854
-4,628
-15% -$207K
SBNY
355
DELISTED
Signature Bank
SBNY
$1.15M 0.05%
8,066
+11
+0.1% +$1.66K
HPQ icon
356
HP
HPQ
$23.5B
$1.14M 0.05%
52,207
+4,010
+8% +$90.6K
ULTA icon
357
Ulta Beauty
ULTA
$20.4B
$1.14M 0.05%
5,590
+204
+4% +$44.1K
SAN icon
358
Banco Santander
SAN
$194B
$1.14M 0.05%
181,637
-147,322
-45% -$976K
DINO icon
359
HF Sinclair
DINO
$15.9B
$1.14M 0.05%
23,305
-1,426
-6% -$67.8K
SNPS icon
360
Synopsys
SNPS
$71.5B
$1.14M 0.05%
13,676
+1,137
+9% +$99.9K
CA
361
DELISTED
CA, Inc.
CA
$1.13M 0.05%
33,381
+2,310
+7% +$80.3K
TEL icon
362
TE Connectivity
TEL
$58.8B
$1.13M 0.04%
11,291
-861
-7% -$87K
GSK icon
363
GSK
GSK
$103B
$1.13M 0.04%
23,086
-18,725
-45% -$872K
BTI icon
364
British American Tobacco
BTI
$132B
$1.12M 0.04%
19,341
-15,687
-45% -$986K
OA
365
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.04%
8,414
+1,260
+18% +$166K
MRSH
366
Marsh
MRSH
$86.3B
$1.11M 0.04%
13,450
-2,968
-18% -$246K
WM icon
367
Waste Management
WM
$95.9B
$1.11M 0.04%
13,211
-922
-7% -$79.1K
WR
368
DELISTED
Westar Energy Inc
WR
$1.11M 0.04%
21,130
-3,737
-15% -$189K
GGG icon
369
Graco
GGG
$12.9B
$1.11M 0.04%
24,288
+3,420
+16% +$156K
INGR icon
370
Ingredion
INGR
$6.38B
$1.11M 0.04%
8,598
+445
+5% +$59.5K
SMTC icon
371
Semtech
SMTC
$11.7B
$1.1M 0.04%
28,082
+2,547
+10% +$91.7K
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.04%
4,503
+1,221
+37% +$288K
RIO icon
373
Rio Tinto
RIO
$148B
$1.09M 0.04%
21,183
-17,181
-45% -$936K
FDS icon
374
Factset
FDS
$9.05B
$1.09M 0.04%
5,473
+683
+14% +$138K
LUV icon
375
Southwest Airlines
LUV
$22.1B
$1.09M 0.04%
19,044
+38
+0.2% +$2.28K
13 14
15
16 17

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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 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.