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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
HST icon
751
Host Hotels & Resorts
HST
$16.8B
$546K 0.02%
29,273
-6,714
-19% -$131K
LH icon
752
Labcorp
LH
$24.3B
$545K 0.02%
3,919
-154
-4% -$22.6K
OMC icon
753
Omnicom Group
OMC
$22.7B
$545K 0.02%
7,493
-184
-2% -$13.8K
MUR icon
754
Murphy Oil
MUR
$5.58B
$544K 0.02%
21,035
-1,737
-8% -$50.2K
LSI
755
DELISTED
Life Storage, Inc.
LSI
$544K 0.02%
9,762
+166
+2% +$9.07K
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$543K 0.02%
5,074
+1,134
+29% +$117K
AMN icon
757
AMN Healthcare
AMN
$1.28B
$541K 0.02%
9,535
+2,557
+37% +$139K
EQT icon
758
EQT Corp
EQT
$33.2B
$540K 0.02%
20,881
-3,366
-14% -$96.6K
HCSG icon
759
Healthcare Services Group
HCSG
$1.56B
$540K 0.02%
12,412
+215
+2% +$10.5K
SMG icon
760
ScottsMiracle-Gro
SMG
$4.03B
$540K 0.02%
6,292
-1,360
-18% -$129K
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
$540K 0.02%
11,949
+1,689
+16% +$77.7K
ADM icon
762
Archer Daniels Midland
ADM
$41.4B
$539K 0.02%
12,435
-1,283
-9% -$54K
WAFD icon
763
WaFd
WAFD
$2.72B
$538K 0.02%
15,542
-1
-0% -$36
WTW icon
764
Willis Towers Watson
WTW
$27.9B
$537K 0.02%
3,529
-697
-16% -$109K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$537K 0.02%
19,086
+1,177
+7% +$33.1K
SFLY
766
DELISTED
Shutterfly, Inc.
SFLY
$537K 0.02%
6,612
+1,114
+20% +$77.7K
CTRA
767
DELISTED
Coterra Energy
CTRA
$535K 0.02%
22,295
-3,157
-12% -$81.1K
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$535K 0.02%
20,144
-162
-0.8% -$4.18K
GGP
769
DELISTED
GGP Inc.
GGP
$535K 0.02%
26,167
-4,811
-16% -$106K
TRVG
770
trivago
TRVG
$386M
$533K 0.02%
15,350
-12,450
-45% -$490K
MOS icon
771
The Mosaic Company
MOS
$7.09B
$532K 0.02%
21,913
-14,113
-39% -$371K
LVS icon
772
Las Vegas Sands
LVS
$30.5B
$531K 0.02%
7,384
-81
-1% -$5.94K
RDUS
773
DELISTED
Radius Health, Inc.
RDUS
$530K 0.02%
14,738
-1,451
-9% -$52.4K
FULT icon
774
Fulton Financial
FULT
$4.7B
$529K 0.02%
29,793
-1,580
-5% -$29.1K
NEU icon
775
NewMarket
NEU
$7.17B
$529K 0.02%
1,318
-347
-21% -$141K
29 30
31
32 33

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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.