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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
A icon
51
Agilent Technologies
A
$39.1B
$7.51M 0.3%
112,259
+100,885
+887% +$7.07M
SBUX icon
52
Starbucks
SBUX
$118B
$7.42M 0.3%
128,222
+3,548
+3% +$205K
COST icon
53
Costco
COST
$415B
$7.37M 0.29%
39,116
+1,429
+4% +$270K
VZ icon
54
Verizon
VZ
$194B
$7.3M 0.29%
152,711
+25,267
+20% +$1.27M
MMM icon
55
3M
MMM
$89B
$6.9M 0.27%
37,603
+2,278
+6% +$451K
CHL
56
DELISTED
China Mobile Limited
CHL
$6.65M 0.26%
145,449
+2,311
+2% +$112K
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$6.62M 0.26%
144,878
+4,368
+3% +$201K
ITUB icon
58
Itaú Unibanco
ITUB
$91.3B
$6.55M 0.26%
865,836
-6,489
-0.7% -$48.6K
NKTR icon
59
Nektar Therapeutics
NKTR
$2.39B
$6.45M 0.26%
4,044
-1,352
-25% -$1.74M
MCD icon
60
McDonald's
MCD
$188B
$6.4M 0.25%
40,942
+3,744
+10% +$616K
DIS icon
61
Walt Disney
DIS
$165B
$6.39M 0.25%
63,590
+3,549
+6% +$377K
CHTR icon
62
Charter Communications
CHTR
$14.7B
$6.27M 0.25%
20,143
+137
+0.7% +$48.2K
JD icon
63
JD.com
JD
$40.8B
$6.13M 0.24%
151,319
-5,498
-4% -$249K
INCY icon
64
Incyte
INCY
$23.5B
$6.08M 0.24%
72,966
-4,859
-6% -$438K
SLB icon
65
SLB Ltd
SLB
$77.8B
$6.05M 0.24%
93,429
-16,968
-15% -$1.19M
IBM icon
66
IBM
IBM
$202B
$6M 0.24%
40,914
+5,894
+17% +$892K
VALE icon
67
Vale
VALE
$62.9B
$5.76M 0.23%
453,204
-5,522
-1% -$72.7K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$5.69M 0.23%
78,809
+3,391
+4% +$244K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$5.69M 0.23%
56,715
+1,336
+2% +$139K
PG icon
70
Procter & Gamble
PG
$343B
$5.67M 0.23%
71,516
-1,723
-2% -$144K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.51M 0.22%
68,030
-5,543
-8% -$476K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.22%
83,576
+2,407
+3% +$172K
KLAC icon
73
KLA
KLAC
$275B
$5.29M 0.21%
485,510
+13,660
+3% +$152K
WMT icon
74
Walmart Inc
WMT
$871B
$5.25M 0.21%
177,192
+5,004
+3% +$161K
GS icon
75
Goldman Sachs
GS
$313B
$5.17M 0.21%
20,522
+1,025
+5% +$267K
1 2
3
4 5

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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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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.