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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
LSTR icon
626
Landstar System
LSTR
$6.8B
$657K 0.03%
5,990
+1,151
+24% +$126K
TDC icon
627
Teradata
TDC
$2.68B
$657K 0.03%
16,564
+2,145
+15% +$84.5K
RIG icon
628
Transocean
RIG
$5.92B
$655K 0.03%
66,188
+1,280
+2% +$13.2K
TT icon
629
Trane Technologies
TT
$106B
$655K 0.03%
7,656
-727
-9% -$65.2K
ESS icon
630
Essex Property Trust
ESS
$18.9B
$651K 0.03%
2,705
-527
-16% -$121K
NFG icon
631
National Fuel Gas
NFG
$7.84B
$649K 0.03%
12,621
-2,284
-15% -$119K
CNC icon
632
Centene
CNC
$31.3B
$648K 0.03%
12,124
-302
-2% -$15.7K
IP icon
633
International Paper
IP
$22.3B
$648K 0.03%
12,816
-1,579
-11% -$87.7K
ASH icon
634
Ashland
ASH
$3.04B
$647K 0.03%
9,270
-2,665
-22% -$192K
CAH icon
635
Cardinal Health
CAH
$53.4B
$647K 0.03%
10,322
-143
-1% -$9.81K
RYN icon
636
Rayonier
RYN
$6.49B
$647K 0.03%
20,267
+537
+3% +$16.3K
TREX icon
637
Trex
TREX
$4.51B
$647K 0.03%
23,792
+5,184
+28% +$143K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$647K 0.03%
16,748
-1,679
-9% -$63.3K
BVN icon
639
Compañía de Minas Buenaventura
BVN
$7.85B
$646K 0.03%
42,435
+15,457
+57% +$234K
FRC
640
DELISTED
First Republic Bank
FRC
$646K 0.03%
6,974
-895
-11% -$82.6K
ACM icon
641
Aecom
ACM
$9.07B
$645K 0.03%
18,091
-466
-3% -$17.2K
HES
642
DELISTED
Hess
HES
$645K 0.03%
12,744
-1,943
-13% -$95.2K
WWD icon
643
Woodward
WWD
$25B
$642K 0.03%
8,963
+980
+12% +$73.8K
SWX icon
644
Southwest Gas
SWX
$6.74B
$641K 0.03%
9,471
-122
-1% -$8.67K
LIVN icon
645
LivaNova
LIVN
$4.3B
$640K 0.03%
7,226
+952
+15% +$81.1K
TXRH icon
646
Texas Roadhouse
TXRH
$12.7B
$639K 0.03%
11,064
+877
+9% +$50.4K
GGAL icon
647
Galicia Financial Group
GGAL
$7.92B
$636K 0.03%
9,676
+2,764
+40% +$181K
NJR icon
648
New Jersey Resources
NJR
$6.06B
$636K 0.03%
15,866
-1,733
-10% -$67.5K
CMD
649
DELISTED
Cantel Medical Corporation
CMD
$636K 0.03%
5,709
+606
+12% +$67.9K
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
$636K 0.03%
10,119
+1,490
+17% +$99.2K
24 25
26
27 28

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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.