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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
IDA icon
476
Idacorp
IDA
$8.23B
$893K 0.04%
10,112
-457
-4% -$38.6K
WST icon
477
West Pharmaceutical
WST
$23.1B
$892K 0.04%
10,107
+1,151
+13% +$108K
PACW
478
DELISTED
PacWest Bancorp
PACW
$890K 0.04%
17,966
-1,388
-7% -$72.5K
ALL icon
479
Allstate
ALL
$66.9B
$885K 0.04%
9,334
-2,080
-18% -$201K
CMCM
480
Cheetah Mobile
CMCM
$88.8M
$883K 0.04%
13,209
-3,911
-23% -$276K
SBAC icon
481
SBA Communications
SBAC
$18.4B
$879K 0.04%
5,144
-868
-14% -$144K
BCS icon
482
Barclays
BCS
$94.1B
$878K 0.04%
77,711
-63,029
-45% -$687K
HPE icon
483
Hewlett Packard
HPE
$63.2B
$876K 0.03%
49,924
+3,891
+8% +$66.1K
FTI icon
484
TechnipFMC
FTI
$30.6B
$873K 0.03%
39,850
-7,186
-15% -$166K
FIVE icon
485
Five Below
FIVE
$11.2B
$872K 0.03%
11,889
+2,875
+32% +$194K
MELI icon
486
Mercado Libre
MELI
$91.3B
$872K 0.03%
2,448
+144
+6% +$52.6K
APH icon
487
Amphenol
APH
$188B
$871K 0.03%
40,452
-2,780
-6% -$62.6K
EL icon
488
Estee Lauder
EL
$29B
$869K 0.03%
5,802
-164
-3% -$22.7K
FHN icon
489
First Horizon
FHN
$12.1B
$868K 0.03%
46,080
-2,401
-5% -$47.3K
ING icon
490
ING
ING
$93.8B
$868K 0.03%
51,269
-41,583
-45% -$770K
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.1B
$868K 0.03%
29,952
-2,880
-9% -$80.7K
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$866K 0.03%
709
+71
+11% +$93.3K
WAB icon
493
Wabtec
WAB
$51.1B
$859K 0.03%
10,558
+465
+5% +$37.4K
AFG icon
494
American Financial Group
AFG
$11.9B
$855K 0.03%
7,622
-613
-7% -$68.6K
CSL icon
495
Carlisle Companies
CSL
$13.6B
$850K 0.03%
8,138
+516
+7% +$56.6K
TOL icon
496
Toll Brothers
TOL
$14B
$850K 0.03%
19,664
+2,406
+14% +$113K
RARE icon
497
Ultragenyx Pharmaceutical
RARE
$2.65B
$849K 0.03%
16,653
+889
+6% +$44.8K
FSLR icon
498
First Solar
FSLR
$21.8B
$848K 0.03%
11,951
+139
+1% +$9.46K
DEI icon
499
Douglas Emmett
DEI
$2.06B
$847K 0.03%
23,048
+841
+4% +$31.5K
AFL icon
500
Aflac
AFL
$63.9B
$846K 0.03%
19,334
-5,008
-21% -$222K
18 19
20
21 22

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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.