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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
TKR icon
926
Timken Company
TKR
$9.82B
$404K 0.02%
8,869
+510
+6% +$24.5K
MAS icon
927
Masco
MAS
$16B
$403K 0.02%
9,962
-867
-8% -$37.2K
UDR icon
928
UDR
UDR
$12.9B
$403K 0.02%
11,304
-2,053
-15% -$72.3K
CNX icon
929
CNX Resources
CNX
$4.85B
$402K 0.02%
26,082
-3,008
-10% -$44.9K
COO icon
930
Cooper Companies
COO
$13.7B
$401K 0.02%
7,016
-184
-3% -$10.7K
TPH
931
DELISTED
Tri Pointe Homes
TPH
$401K 0.02%
24,402
+3,901
+19% +$67K
FBR
932
DELISTED
Fibria Celulose Sa
FBR
$400K 0.02%
20,532
-1,068
-5% -$19K
EXPO icon
933
Exponent
EXPO
$2.98B
$399K 0.02%
10,148
+2,268
+29% +$85.7K
CVLT icon
934
Commault Systems
CVLT
$5.89B
$398K 0.02%
6,951
+505
+8% +$27.2K
JBGS
935
JBG SMITH
JBGS
$846M
$398K 0.02%
11,801
-688
-6% -$22.8K
ONB icon
936
Old National Bancorp
ONB
$10.1B
$398K 0.02%
23,574
+3,027
+15% +$53.3K
MANH icon
937
Manhattan Associates
MANH
$8.97B
$397K 0.02%
9,490
+1,252
+15% +$58.5K
GATX icon
938
GATX Corp
GATX
$6.55B
$396K 0.02%
5,779
-64
-1% -$4.37K
HAIN icon
939
Hain Celestial
HAIN
$47.8M
$396K 0.02%
12,343
+682
+6% +$24.8K
VSH icon
940
Vishay Intertechnology
VSH
$5.86B
$396K 0.02%
21,284
+1,226
+6% +$24.5K
LNC icon
941
Lincoln National
LNC
$7.91B
$395K 0.02%
5,404
-1,378
-20% -$108K
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.89B
$395K 0.02%
7,461
+1,118
+18% +$63.6K
OI icon
943
O-I Glass
OI
$1.39B
$395K 0.02%
18,238
-1,042
-5% -$23.1K
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
$395K 0.02%
9,296
-2,678
-22% -$126K
SRCI
945
DELISTED
SRC Energy Inc
SRCI
$394K 0.02%
41,739
+5,424
+15% +$49.5K
LEN icon
946
Lennar Class A
LEN
$20.4B
$393K 0.02%
6,887
+1,472
+27% +$88.8K
POWI icon
947
Power Integrations
POWI
$3.54B
$393K 0.02%
11,512
+2,160
+23% +$77.1K
RH icon
948
RH
RH
$3.3B
$392K 0.02%
4,109
+810
+25% +$71.8K
EBS icon
949
Emergent Biosolutions
EBS
$375M
$391K 0.02%
7,435
+2,071
+39% +$103K
HII icon
950
Huntington Ingalls Industries
HII
$11.3B
$391K 0.02%
1,516
-3,926
-72% -$974K
36 37
38
39 40

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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.