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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
BKH icon
801
Black Hills Corp
BKH
$5.73B
$509K 0.02%
9,382
-1,409
-13% -$75.4K
ITRI icon
802
Itron
ITRI
$3.73B
$509K 0.02%
7,111
+1,505
+27% +$108K
SAIC icon
803
Saic
SAIC
$5.03B
$509K 0.02%
6,463
-3
-0% -$226
LUMN icon
804
Lumen
LUMN
$6.53B
$508K 0.02%
30,930
+2,901
+10% +$50.3K
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
$507K 0.02%
4,735
+532
+13% +$53.4K
BSAC icon
806
Banco Santander Chile
BSAC
$15.8B
$506K 0.02%
15,104
+1,280
+9% +$42.4K
EE
807
DELISTED
El Paso Electric Company
EE
$504K 0.02%
9,875
+473
+5% +$23.9K
FFBC icon
808
First Financial Bancorp
FFBC
$3.55B
$503K 0.02%
17,130
+7,754
+83% +$218K
BSBR icon
809
Santander
BSBR
$39.7B
$496K 0.02%
43,117
+3,428
+9% +$35.9K
CAR icon
810
Avis
CAR
$5.63B
$496K 0.02%
10,593
-321
-3% -$14.5K
RMD icon
811
ResMed
RMD
$28.3B
$496K 0.02%
5,042
-121
-2% -$11.4K
CADE
812
DELISTED
Cadence Bank
CADE
$495K 0.02%
15,553
+179
+1% +$5.89K
VNO icon
813
Vornado Realty Trust
VNO
$7.47B
$495K 0.02%
7,362
-1,321
-15% -$91.6K
CASY icon
814
Casey's General Stores
CASY
$31.9B
$493K 0.02%
4,495
-134
-3% -$15.5K
SKYW icon
815
Skywest
SKYW
$4.11B
$493K 0.02%
9,069
+1,230
+16% +$68K
STMP
816
DELISTED
Stamps.com, Inc.
STMP
$493K 0.02%
2,452
+648
+36% +$127K
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
$492K 0.02%
15,807
+1,730
+12% +$54.1K
HP icon
818
Helmerich & Payne
HP
$3.53B
$490K 0.02%
7,365
-1,325
-15% -$89.4K
NWE icon
819
NorthWestern Energy
NWE
$4.48B
$489K 0.02%
9,094
-749
-8% -$39.6K
AES icon
820
AES
AES
$10.6B
$488K 0.02%
42,957
-15,441
-26% -$168K
EXR icon
821
Extra Space Storage
EXR
$31.2B
$488K 0.02%
5,582
-885
-14% -$74.4K
FLO icon
822
Flowers Foods
FLO
$1.64B
$488K 0.02%
22,323
+1,613
+8% +$32.6K
PBF icon
823
PBF Energy
PBF
$7.29B
$487K 0.02%
14,356
-1,084
-7% -$35K
ASX icon
824
ASE Group
ASX
$80.8B
$486K 0.02%
66,976
-9,856
-13% -$69.1K
BCPC
825
Balchem Corp
BCPC
$5.23B
$486K 0.02%
5,939
+1,110
+23% +$87.4K
31 32
33
34 35

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.