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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
CF icon
726
CF Industries
CF
$19.2B
$568K 0.02%
15,054
-9,250
-38% -$377K
SYNA icon
727
Synaptics
SYNA
$4.41B
$567K 0.02%
12,399
+146
+1% +$6.63K
TRN icon
728
Trinity Industries
TRN
$2.97B
$567K 0.02%
24,152
-607
-2% -$14.9K
AIT icon
729
Applied Industrial Technologies
AIT
$12.8B
$565K 0.02%
7,757
+1,018
+15% +$73K
DAR icon
730
Darling Ingredients
DAR
$9.93B
$565K 0.02%
32,664
+5,810
+22% +$106K
BOH icon
731
Bank of Hawaii
BOH
$3.33B
$563K 0.02%
6,778
+187
+3% +$15.8K
VLY icon
732
Valley National Bancorp
VLY
$7.93B
$562K 0.02%
45,071
-2,337
-5% -$29.1K
NOW icon
733
ServiceNow
NOW
$102B
$561K 0.02%
16,965
+3,120
+23% +$96.3K
SON icon
734
Sonoco
SON
$5.76B
$561K 0.02%
11,571
+31
+0.3% +$1.58K
HE icon
735
Hawaiian Electric Industries
HE
$2.33B
$559K 0.02%
16,264
-2,935
-15% -$99.2K
AEO icon
736
American Eagle Outfitters
AEO
$2.85B
$558K 0.02%
27,986
+2,108
+8% +$39.5K
DLX icon
737
Deluxe
DLX
$1.19B
$558K 0.02%
7,544
+396
+6% +$29.3K
TTEK icon
738
Tetra Tech
TTEK
$8.23B
$557K 0.02%
56,885
+9,445
+20% +$93.3K
ATHM icon
739
Autohome
ATHM
$2.43B
$556K 0.02%
6,467
-5,171
-44% -$422K
COLB icon
740
Columbia Banking Systems
COLB
$8.81B
$556K 0.02%
13,264
+2,941
+28% +$128K
KFY icon
741
Korn Ferry
KFY
$3.98B
$555K 0.02%
10,761
+2,430
+29% +$108K
UMBF icon
742
UMB Financial
UMBF
$10.7B
$555K 0.02%
7,662
-322
-4% -$24.1K
TCF
743
DELISTED
TCF Financial Corporation
TCF
$554K 0.02%
24,291
-1,157
-5% -$25.7K
MOG.A icon
744
Moog Inc Class A
MOG.A
$13B
$553K 0.02%
6,710
+1,144
+21% +$98.8K
UAL icon
745
United Airlines
UAL
$38.4B
$553K 0.02%
7,956
-519
-6% -$35.9K
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.24B
$553K 0.02%
4,153
+959
+30% +$136K
CIEN icon
747
Ciena
CIEN
$55.3B
$548K 0.02%
21,172
+534
+3% +$12.6K
NYT icon
748
New York Times
NYT
$11.6B
$548K 0.02%
22,755
+3,365
+17% +$77.3K
WAT icon
749
Waters Corp
WAT
$36.8B
$548K 0.02%
2,758
-93
-3% -$19.2K
HLT icon
750
Hilton Worldwide
HLT
$74B
$546K 0.02%
6,938
+88
+1% +$7.23K
28 29
30
31 32

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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.