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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
VYX icon
901
NCR Voyix
VYX
$1.06B
$426K 0.02%
22,038
-1,017
-4% -$21.4K
DRH icon
902
Diamondrock Hospitality Co
DRH
$2.63B
$425K 0.02%
40,695
+2,764
+7% +$30.5K
CMC icon
903
Commercial Metals
CMC
$7.63B
$424K 0.02%
20,707
-4,943
-19% -$120K
FANG icon
904
Diamondback Energy
FANG
$57.6B
$424K 0.02%
3,349
-662
-17% -$83.4K
TNL icon
905
Travel + Leisure Co
TNL
$4.54B
$421K 0.02%
8,142
+55
+0.7% +$2.94K
BYD icon
906
Boyd Gaming
BYD
$6.47B
$420K 0.02%
13,196
+1,115
+9% +$39.9K
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
$420K 0.02%
10,428
+1,410
+16% +$59.4K
WEN icon
908
Wendy's
WEN
$1.33B
$419K 0.02%
23,854
+1,559
+7% +$25.9K
AKR icon
909
Acadia Realty Trust
AKR
$2.99B
$417K 0.02%
16,959
+1,095
+7% +$26.9K
TECD
910
DELISTED
Tech Data Corp
TECD
$417K 0.02%
4,896
-6
-0.1% -$584
HOPE icon
911
Hope Bancorp
HOPE
$1.72B
$415K 0.02%
22,842
+2,907
+15% +$53.9K
GWW icon
912
W.W. Grainger
GWW
$65.3B
$413K 0.02%
1,463
-51
-3% -$13.4K
MLM icon
913
Martin Marietta Materials
MLM
$33.6B
$413K 0.02%
1,990
+8
+0.4% +$1.73K
CVSA
914
Covista Inc
CVSA
$3.94B
$412K 0.02%
8,664
-316
-4% -$14.8K
GGB icon
915
Gerdau
GGB
$9.44B
$412K 0.02%
111,510
+7,273
+7% +$26.7K
WP
916
DELISTED
Worldpay, Inc.
WP
$412K 0.02%
+5,004
New +$397K
ENR icon
917
Energizer
ENR
$1.44B
$411K 0.02%
6,899
+211
+3% +$11.4K
MAA icon
918
Mid-America Apartment Communities
MAA
$15.6B
$411K 0.02%
4,505
-982
-18% -$88.8K
AXON
919
Axon Enterprise
AXON
$40.5B
$409K 0.02%
10,409
+2,268
+28% +$70.7K
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$409K 0.02%
14,609
+3,691
+34% +$104K
BALL icon
921
Ball Corp
BALL
$17B
$406K 0.02%
10,233
-1,212
-11% -$47.4K
LKQ icon
922
LKQ Corp
LKQ
$6.58B
$406K 0.02%
10,696
+2,865
+37% +$116K
MTDR icon
923
Matador Resources
MTDR
$6.31B
$406K 0.02%
13,588
+894
+7% +$27.1K
AU icon
924
AngloGold Ashanti
AU
$40.3B
$405K 0.02%
42,624
-12,245
-22% -$125K
SKM icon
925
SK Telecom
SKM
$13.7B
$405K 0.02%
10,164
-1,495
-13% -$63.3K
35 36
37
38 39

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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.