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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
LCII icon
776
LCI Industries
LCII
$2.51B
$528K 0.02%
5,074
+1,585
+45% +$182K
NI icon
777
NiSource
NI
$22.4B
$526K 0.02%
21,980
-7,739
-26% -$183K
LBTYA icon
778
Liberty Global Class A
LBTYA
$3.31B
$525K 0.02%
16,756
+438
+3% +$15.1K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.88B
$523K 0.02%
4,190
-611
-13% -$75.8K
ATI icon
780
ATI
ATI
$27B
$522K 0.02%
22,035
-5,078
-19% -$136K
PRGO icon
781
Perrigo
PRGO
$1.4B
$522K 0.02%
6,261
-371
-6% -$32.4K
SVC
782
Service Properties Trust
SVC
$1.1B
$522K 0.02%
4,118
-304
-7% -$40.9K
KDP icon
783
Keurig Dr Pepper
KDP
$40.4B
$521K 0.02%
4,404
-287
-6% -$31.8K
POST icon
784
Post Holdings
POST
$4.12B
$521K 0.02%
10,502
-538
-5% -$27.2K
COR
785
DELISTED
Coresite Realty Corporation
COR
$521K 0.02%
5,199
+513
+11% +$52.5K
SMI
786
DELISTED
Semiconductor Manufacturing Intl
SMI
$521K 0.02%
78,942
-55,401
-41% -$388K
RLI icon
787
RLI Corp
RLI
$5.68B
$520K 0.02%
16,420
+3,294
+25% +$102K
SNX icon
788
TD Synnex
SNX
$19.4B
$520K 0.02%
8,788
+936
+12% +$58.3K
MSM icon
789
MSC Industrial Direct
MSM
$7.02B
$519K 0.02%
5,659
+311
+6% +$28.7K
JOYY
790
JOYY Inc
JOYY
$3.73B
$516K 0.02%
4,906
-2,937
-37% -$370K
CBRL icon
791
Cracker Barrel
CBRL
$1.2B
$515K 0.02%
3,233
+145
+5% +$24K
CBT icon
792
Cabot Corp
CBT
$4.65B
$515K 0.02%
9,246
-2,675
-22% -$169K
AEIS icon
793
Advanced Energy
AEIS
$12.2B
$514K 0.02%
8,048
+2,233
+38% +$154K
KGC icon
794
Kinross Gold
KGC
$28.5B
$514K 0.02%
130,244
-37,398
-22% -$149K
KMT icon
795
Kennametal
KMT
$2.68B
$513K 0.02%
12,762
+939
+8% +$42.9K
WWW icon
796
Wolverine World Wide
WWW
$1.54B
$513K 0.02%
17,755
+2,140
+14% +$65.9K
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
$513K 0.02%
7,245
+233
+3% +$17.6K
TDG icon
798
TransDigm Group
TDG
$69.2B
$512K 0.02%
1,668
+27
+2% +$7.96K
PCH
799
DELISTED
PotlatchDeltic
PCH
$510K 0.02%
9,791
+3,019
+45% +$157K
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
$510K 0.02%
17,596
-879
-5% -$24.2K
30 31
32
33 34

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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.