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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
BDC icon
826
Belden
BDC
$4B
$485K 0.02%
7,040
+883
+14% +$67.8K
URI icon
827
United Rentals
URI
$71.1B
$482K 0.02%
2,792
-3
-0.1% -$533
TSN icon
828
Tyson Foods
TSN
$20.2B
$479K 0.02%
6,541
-704
-10% -$53.7K
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$479K 0.02%
18,774
+780
+4% +$23.9K
KMPR icon
830
Kemper
KMPR
$1.7B
$478K 0.02%
8,384
+865
+12% +$53.1K
LAD icon
831
Lithia Motors
LAD
$7.78B
$478K 0.02%
4,753
+743
+19% +$84.1K
WRK
832
DELISTED
WestRock Company
WRK
$478K 0.02%
7,452
-871
-10% -$57.5K
QLYS icon
833
Qualys
QLYS
$4.84B
$477K 0.02%
6,561
+1,909
+41% +$132K
CBU icon
834
Community Bank
CBU
$3.53B
$476K 0.02%
8,886
+1,200
+16% +$65.4K
CIB icon
835
Grupo Cibest SA
CIB
$20.4B
$476K 0.02%
11,328
+1,392
+14% +$60.6K
CNK icon
836
Cinemark Holdings
CNK
$3.82B
$475K 0.02%
12,609
+31
+0.2% +$1.18K
DOV icon
837
Dover
DOV
$27.2B
$474K 0.02%
5,968
-532
-8% -$43.6K
WSM icon
838
Williams-Sonoma
WSM
$26.7B
$474K 0.02%
17,980
-644
-3% -$17K
ANSS
839
DELISTED
Ansys
ANSS
$473K 0.02%
3,016
+357
+13% +$57.1K
TCO
840
DELISTED
Taubman Centers Inc.
TCO
$473K 0.02%
8,320
+164
+2% +$9.82K
MSA icon
841
Mine Safety
MSA
$6.74B
$472K 0.02%
5,666
+721
+15% +$57.9K
AGCO icon
842
AGCO
AGCO
$8.78B
$470K 0.02%
7,255
-375
-5% -$25.9K
VMC icon
843
Vulcan Materials
VMC
$36.3B
$469K 0.02%
4,104
-336
-8% -$42.3K
VMI icon
844
Valmont Industries
VMI
$9.44B
$469K 0.02%
3,205
+665
+26% +$104K
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
$466K 0.02%
15,864
+2,130
+16% +$68.2K
WRI
846
DELISTED
Weingarten Realty Investors
WRI
$466K 0.02%
16,593
+434
+3% +$12.5K
MDCO
847
DELISTED
Medicines Co
MDCO
$466K 0.02%
14,146
+1,932
+16% +$60.4K
SUPN icon
848
Supernus Pharmaceuticals
SUPN
$2.68B
$465K 0.02%
10,148
+2,719
+37% +$113K
TSS
849
DELISTED
Total System Services, Inc.
TSS
$465K 0.02%
5,387
-653
-11% -$56.1K
SHOO icon
850
Steven Madden
SHOO
$3.12B
$463K 0.02%
15,819
+2,605
+20% +$78.7K
32 33
34
35 36

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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.