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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
RPM icon
401
RPM International
RPM
$13.7B
$1.03M 0.04%
21,524
-4,315
-17% -$220K
AEM icon
402
Agnico Eagle Mines
AEM
$72.6B
$1.02M 0.04%
24,352
-6,881
-22% -$298K
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$1.02M 0.04%
29,976
-1,410
-4% -$49.1K
GM icon
404
General Motors
GM
$74.7B
$1.02M 0.04%
27,988
-3,199
-10% -$130K
CRUS icon
405
Cirrus Logic
CRUS
$6.74B
$1.02M 0.04%
25,008
+1,602
+7% +$74.4K
PGR icon
406
Progressive
PGR
$124B
$1.01M 0.04%
16,644
-2,636
-14% -$151K
STZ icon
407
Constellation Brands
STZ
$22.2B
$1.01M 0.04%
4,449
-135
-3% -$29.7K
FE icon
408
FirstEnergy
FE
$28.9B
$1.01M 0.04%
29,774
-9,976
-25% -$320K
OZK icon
409
Bank OZK
OZK
$5.49B
$1.01M 0.04%
20,921
+2,153
+11% +$109K
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$1.01M 0.04%
5,383
+1,291
+32% +$244K
XRAY icon
411
Dentsply Sirona
XRAY
$2.59B
$1.01M 0.04%
20,006
+207
+1% +$12.2K
AWK icon
412
American Water Works
AWK
$26.3B
$994K 0.04%
12,107
-4,035
-25% -$329K
EIGI
413
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$993K 0.04%
134,232
+3,578
+3% +$28.4K
FIS icon
414
Fidelity National Information Services
FIS
$21.5B
$992K 0.04%
10,306
-985
-9% -$96.6K
OGE icon
415
OGE Energy
OGE
$10.3B
$992K 0.04%
30,262
-3,095
-9% -$97.7K
IDCC icon
416
InterDigital
IDCC
$6.68B
$990K 0.04%
13,453
+895
+7% +$68.5K
KRC icon
417
Kilroy Realty
KRC
$4.58B
$980K 0.04%
13,812
+299
+2% +$20.8K
TTC icon
418
Toro Company
TTC
$8.93B
$978K 0.04%
15,663
+2,284
+17% +$146K
TV icon
419
Televisa
TV
$1.45B
$978K 0.04%
61,286
+1,852
+3% +$33.9K
VIPS icon
420
Vipshop
VIPS
$6.84B
$976K 0.04%
58,749
-23,223
-28% -$384K
CMA
421
DELISTED
Comerica
CMA
$971K 0.04%
10,120
-929
-8% -$88.6K
ROP icon
422
Roper Technologies
ROP
$36.3B
$969K 0.04%
3,452
+68
+2% +$18.8K
YUM icon
423
Yum! Brands
YUM
$41B
$968K 0.04%
11,367
-96
-0.8% -$7.87K
CHA
424
DELISTED
China Telecom Corporation, LTD
CHA
$967K 0.04%
21,742
-6,044
-22% -$277K
DXC icon
425
DXC Technology
DXC
$1.63B
$965K 0.04%
11,100
+1,239
+13% +$108K
15 16
17
18 19

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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.