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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
LYV icon
501
Live Nation Entertainment
LYV
$41.2B
$843K 0.03%
20,000
+3,119
+18% +$138K
LTM
502
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$843K 0.03%
54,756
+264
+0.5% +$4.2K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$838K 0.03%
9,633
+1,510
+19% +$129K
OLN icon
504
Olin
OLN
$2.64B
$836K 0.03%
27,524
-4,554
-14% -$155K
MAN icon
505
ManpowerGroup
MAN
$2.39B
$835K 0.03%
7,258
-377
-5% -$46.6K
YRD
506
Yiren Digital
YRD
$103M
$835K 0.03%
20,757
-5,885
-22% -$237K
JHG
507
DELISTED
Janus Henderson
JHG
$833K 0.03%
25,163
+3,075
+14% +$113K
BLKB icon
508
Blackbaud
BLKB
$1.5B
$832K 0.03%
8,172
+1,235
+18% +$123K
CMS icon
509
CMS Energy
CMS
$23.1B
$832K 0.03%
18,380
-6,547
-26% -$287K
NNN icon
510
NNN REIT
NNN
$9.39B
$827K 0.03%
21,066
+350
+2% +$13.6K
DG icon
511
Dollar General
DG
$25.9B
$825K 0.03%
8,819
-87
-1% -$8.36K
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
$824K 0.03%
14,626
+1,699
+13% +$96.1K
WGL
513
DELISTED
Wgl Holdings
WGL
$823K 0.03%
9,843
-880
-8% -$73.9K
HAS icon
514
Hasbro
HAS
$12.6B
$820K 0.03%
9,726
+261
+3% +$24.2K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$819K 0.03%
12,860
+1,055
+9% +$72.6K
FAF icon
516
First American
FAF
$7.67B
$818K 0.03%
13,947
+798
+6% +$46.8K
LPT
517
DELISTED
Liberty Property Trust
LPT
$818K 0.03%
20,598
+147
+0.7% +$5.93K
AVA icon
518
Avista
AVA
$3.47B
$817K 0.03%
15,944
+1,432
+10% +$72.3K
GOLD
519
DELISTED
Randgold Resources Ltd
GOLD
$815K 0.03%
9,796
-2,815
-22% -$254K
MDU icon
520
MDU Resources
MDU
$4.44B
$814K 0.03%
76,056
+14,717
+24% +$149K
HWC icon
521
Hancock Whitney
HWC
$6.13B
$811K 0.03%
15,680
+157
+1% +$8.38K
HAE icon
522
Haemonetics
HAE
$3.58B
$807K 0.03%
11,028
+1,848
+20% +$127K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$803K 0.03%
37,490
-2,016
-5% -$44K
WELL icon
524
Welltower
WELL
$178B
$802K 0.03%
14,732
-3,272
-18% -$185K
CLB icon
525
Core Laboratories
CLB
$538M
$801K 0.03%
7,397
-196
-3% -$21.7K
19 20
21
22 23

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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.