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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
UE icon
951
Urban Edge Properties
UE
$2.95B
$391K 0.02%
18,294
+666
+4% +$14.9K
DHI icon
952
D.R. Horton
DHI
$41.2B
$390K 0.02%
8,889
-241
-3% -$11.2K
EDR
953
DELISTED
Education Realty Trust Inc
EDR
$390K 0.02%
11,900
-875
-7% -$28.3K
AA icon
954
Alcoa
AA
$11.7B
$389K 0.02%
8,653
-6,818
-44% -$338K
WTS icon
955
Watts Water Technologies
WTS
$11.5B
$389K 0.02%
5,001
+876
+21% +$68.2K
HNP
956
DELISTED
Huaneng Power Intl, Inc.
HNP
$389K 0.02%
14,495
-10,299
-42% -$264K
IRM icon
957
Iron Mountain
IRM
$37.3B
$388K 0.02%
11,795
-1,981
-14% -$66.8K
ALGT icon
958
Allegiant Air
ALGT
$2.68B
$386K 0.02%
2,238
+479
+27% +$79.2K
LXP icon
959
LXP Industrial Trust
LXP
$3.55B
$385K 0.02%
9,788
+1,825
+23% +$77.6K
CSGP icon
960
CoStar Group
CSGP
$12.1B
$384K 0.02%
+10,600
New +$365K
KMX icon
961
CarMax
KMX
$8.35B
$383K 0.02%
6,187
-38
-0.6% -$2.48K
YPF icon
962
YPF
YPF
$19.9B
$383K 0.02%
17,700
+420
+2% +$9.73K
CHRW icon
963
C.H. Robinson
CHRW
$20.8B
$382K 0.02%
4,072
-424
-9% -$39.1K
OPK icon
964
Opko Health
OPK
$921M
$382K 0.02%
120,574
-12,770
-10% -$51.4K
SFNC icon
965
Simmons First National
SFNC
$3.33B
$382K 0.02%
13,434
+1,860
+16% +$54.4K
LTXB
966
DELISTED
LegacyTexas Financial Group Inc
LTXB
$382K 0.02%
8,922
+2,395
+37% +$105K
ABCB icon
967
Ameris Bancorp
ABCB
$5.8B
$380K 0.02%
7,179
+1,332
+23% +$71.6K
ABM icon
968
ABM Industries
ABM
$2.85B
$380K 0.02%
11,343
+2,784
+33% +$102K
AZTA icon
969
Azenta
AZTA
$1.26B
$379K 0.02%
13,996
+3,529
+34% +$96K
INGN icon
970
Inogen
INGN
$174M
$377K 0.02%
3,065
+1,261
+70% +$154K
KEP icon
971
Korea Electric Power
KEP
$15.6B
$377K 0.02%
24,518
-3,608
-13% -$57.1K
ACHC icon
972
Acadia Healthcare
ACHC
$3.03B
$376K 0.02%
9,601
-466
-5% -$17.1K
PAC icon
973
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$376K 0.02%
3,776
+320
+9% +$32.5K
UNF icon
974
Unifirst Corp
UNF
$5.38B
$376K 0.02%
2,324
+504
+28% +$80.9K
DRE
975
DELISTED
Duke Realty Corp.
DRE
$376K 0.02%
14,210
-3,164
-18% -$81.4K
37 38
39
40 41

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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.