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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
MYGN icon
376
Myriad Genetics
MYGN
$530M
$1.09M 0.04%
36,918
+1,336
+4% +$45.2K
BAX icon
377
Baxter International
BAX
$11.6B
$1.09M 0.04%
16,703
-931
-5% -$63K
WUBA
378
DELISTED
58.com Inc
WUBA
$1.08M 0.04%
13,552
-5,165
-28% -$408K
RGA icon
379
Reinsurance Group of America
RGA
$15.7B
$1.08M 0.04%
7,019
-598
-8% -$94K
SHW icon
380
Sherwin-Williams
SHW
$78.3B
$1.08M 0.04%
8,268
+6
+0.1% +$818
CPT icon
381
Camden Property Trust
CPT
$11.3B
$1.08M 0.04%
12,778
+93
+0.7% +$7.77K
AZN icon
382
AstraZeneca
AZN
$263B
$1.07M 0.04%
15,350
-12,450
-45% -$862K
KB icon
383
KB Financial Group
KB
$41.2B
$1.07M 0.04%
18,538
-2,728
-13% -$164K
LDOS icon
384
Leidos
LDOS
$14.1B
$1.07M 0.04%
16,417
-38
-0.2% -$2.51K
SNY icon
385
Sanofi
SNY
$104B
$1.07M 0.04%
26,709
-21,663
-45% -$901K
PRU icon
386
Prudential Financial
PRU
$41.7B
$1.06M 0.04%
10,279
-2,804
-21% -$316K
STE icon
387
Steris
STE
$20.9B
$1.06M 0.04%
11,362
+1,024
+10% +$93.1K
ZBRA icon
388
Zebra Technologies
ZBRA
$12.4B
$1.06M 0.04%
7,588
+1,138
+18% +$146K
WY icon
389
Weyerhaeuser
WY
$17.3B
$1.05M 0.04%
30,139
-6,490
-18% -$229K
EQNR icon
390
Equinor
EQNR
$95.9B
$1.05M 0.04%
44,515
-36,105
-45% -$829K
JBHT icon
391
JB Hunt Transport Services
JBHT
$27.1B
$1.05M 0.04%
8,981
+316
+4% +$37.8K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.04%
25,401
+3,200
+14% +$136K
EW icon
393
Edwards Lifesciences
EW
$47.6B
$1.04M 0.04%
22,398
-627
-3% -$27.2K
SNV
394
DELISTED
Synovus
SNV
$1.04M 0.04%
20,783
+2,565
+14% +$129K
SCI icon
395
Service Corp International
SCI
$11.4B
$1.03M 0.04%
27,398
+3,914
+17% +$150K
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.04%
6,880
-1,089
-14% -$166K
TYL icon
397
Tyler Technologies
TYL
$12.2B
$1.03M 0.04%
4,886
+878
+22% +$176K
ETN icon
398
Eaton
ETN
$157B
$1.03M 0.04%
12,871
-1,609
-11% -$132K
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.04%
32,355
-5,290
-14% -$161K
NDSN icon
400
Nordson
NDSN
$16.5B
$1.03M 0.04%
7,543
+1,306
+21% +$185K
14 15
16
17 18

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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.