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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
NBL
601
DELISTED
Noble Energy, Inc.
NBL
$689K 0.03%
22,748
-3,415
-13% -$103K
KR icon
602
Kroger
KR
$34.8B
$688K 0.03%
28,745
-852
-3% -$23.1K
FMC icon
603
FMC
FMC
$1.42B
$686K 0.03%
10,324
-5,960
-37% -$444K
CE icon
604
Celanese
CE
$5.09B
$684K 0.03%
6,828
-5,324
-44% -$562K
TTM
605
DELISTED
Tata Motors Limited
TTM
$684K 0.03%
26,624
-13,536
-34% -$398K
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
$684K 0.03%
13,357
+798
+6% +$42.7K
KS
607
DELISTED
KapStone Paper and Pack Corp.
KS
$683K 0.03%
19,894
-1,564
-7% -$49.9K
AZO icon
608
AutoZone
AZO
$48.3B
$680K 0.03%
1,048
-25
-2% -$17.9K
RNR icon
609
RenaissanceRe
RNR
$13.7B
$680K 0.03%
4,912
+177
+4% +$23K
RYAAY icon
610
Ryanair
RYAAY
$29.5B
$679K 0.03%
13,815
-11,205
-45% -$536K
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$679K 0.03%
13,846
+953
+7% +$50.2K
APA icon
612
APA Corp
APA
$12.8B
$678K 0.03%
17,626
-2,786
-14% -$112K
MPT
613
Medical Properties Trust
MPT
$2.89B
$673K 0.03%
51,744
+1,675
+3% +$21.4K
SIGI icon
614
Selective Insurance
SIGI
$5.74B
$672K 0.03%
11,068
+2,130
+24% +$126K
OHI icon
615
Omega Healthcare
OHI
$15.4B
$666K 0.03%
24,614
-2,389
-9% -$63.7K
OGS icon
616
ONE Gas
OGS
$5.05B
$666K 0.03%
10,084
-612
-6% -$41.2K
ANDV
617
DELISTED
Andeavor
ANDV
$666K 0.03%
6,620
-1,132
-15% -$118K
RDY icon
618
Dr. Reddy's Laboratories
RDY
$9.82B
$663K 0.03%
101,400
-9,750
-9% -$68.3K
NEOG icon
619
Neogen
NEOG
$2.05B
$662K 0.03%
19,774
+4,963
+34% +$150K
EME icon
620
Emcor
EME
$33.1B
$659K 0.03%
8,460
-241
-3% -$19.1K
TCF
621
DELISTED
TCF Financial Corporation Common Stock
TCF
$659K 0.03%
12,052
-655
-5% -$36.9K
CRH icon
622
CRH
CRH
$66.7B
$658K 0.03%
19,341
-15,687
-45% -$557K
FR icon
623
First Industrial Realty Trust
FR
$8.88B
$658K 0.03%
22,507
+2,304
+11% +$68K
ALB icon
624
Albemarle
ALB
$13.5B
$657K 0.03%
7,084
-4,351
-38% -$479K
HOMB icon
625
Home BancShares
HOMB
$6.21B
$657K 0.03%
28,782
+1,100
+4% +$26.4K
23 24
25
26 27

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MASUI
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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.