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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
SXT icon
701
Sensient Technologies
SXT
$5.4B
$590K 0.02%
8,357
-1,429
-15% -$103K
CATY icon
702
Cathay General Bancorp
CATY
$4.2B
$588K 0.02%
14,705
+554
+4% +$23.7K
O icon
703
Realty Income
O
$61.2B
$588K 0.02%
11,731
-2,470
-17% -$123K
SYF icon
704
Synchrony
SYF
$23.7B
$588K 0.02%
17,536
-5,185
-23% -$192K
FUL icon
705
H.B. Fuller
FUL
$3B
$587K 0.02%
11,811
-346
-3% -$17.9K
GPN icon
706
Global Payments
GPN
$22.1B
$587K 0.02%
5,262
-273
-5% -$30.2K
BBY icon
707
Best Buy
BBY
$18B
$585K 0.02%
8,355
-168
-2% -$12.1K
ORI icon
708
Old Republic International
ORI
$10.3B
$585K 0.02%
27,251
-1,651
-6% -$34.3K
ZION icon
709
Zions Bancorporation
ZION
$10.1B
$582K 0.02%
11,035
-1,410
-11% -$75.9K
DLPH
710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$582K 0.02%
12,210
+1,757
+17% +$91.2K
AME icon
711
Ametek
AME
$55.5B
$581K 0.02%
7,654
-421
-5% -$32K
NTRS icon
712
Northern Trust
NTRS
$22.2B
$581K 0.02%
5,637
-1,217
-18% -$127K
SABR icon
713
Sabre
SABR
$656M
$581K 0.02%
27,087
+1,820
+7% +$39K
SF
714
Stifel
SF
$12.3B
$581K 0.02%
22,088
-1,130
-5% -$32K
PNW icon
715
Pinnacle West Capital
PNW
$12.9B
$578K 0.02%
7,249
-2,622
-27% -$206K
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$4.01B
$575K 0.02%
9,535
+2,106
+28% +$120K
VSAT icon
717
Viasat
VSAT
$9.79B
$575K 0.02%
8,746
+955
+12% +$69.7K
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
$574K 0.02%
11,900
-279
-2% -$13.2K
AVT icon
719
Avnet
AVT
$7.33B
$573K 0.02%
13,732
-857
-6% -$36.2K
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$572K 0.02%
20,655
+118
+0.6% +$3.37K
GMED icon
721
Globus Medical
GMED
$10.4B
$571K 0.02%
11,467
+1,574
+16% +$74K
ITT icon
722
ITT
ITT
$17.5B
$571K 0.02%
11,664
+992
+9% +$52.4K
THG icon
723
Hanover Insurance
THG
$7.63B
$571K 0.02%
4,845
-316
-6% -$35.5K
BLD
724
DELISTED
TopBuild
BLD
$569K 0.02%
7,435
+2,071
+39% +$157K
SHPG
725
DELISTED
Shire pic
SHPG
$569K 0.02%
3,808
-32
-0.8% -$4.41K
27 28
29
30 31

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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.