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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
T icon
76
AT&T
T
$165B
$5.16M 0.21%
191,788
-44,951
-19% -$1.25M
NEE icon
77
NextEra Energy
NEE
$187B
$5.15M 0.2%
126,032
-42,412
-25% -$1.64M
KHC icon
78
Kraft Heinz
KHC
$30.4B
$5.1M 0.2%
81,824
+2,938
+4% +$210K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$5.08M 0.2%
8,840
+7,994
+945% +$5.03M
EXPE icon
80
Expedia Group
EXPE
$31.2B
$5.07M 0.2%
45,942
-867
-2% -$101K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$4.99M 0.2%
78,859
-4,279
-5% -$275K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$4.97M 0.2%
82,612
+2,169
+3% +$129K
IQV icon
83
IQVIA
IQV
$34.7B
$4.95M 0.2%
50,466
-5,045
-9% -$510K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$4.86M 0.19%
116,426
+1,041
+0.9% +$45.2K
BBD icon
85
Banco Bradesco
BBD
$38.1B
$4.74M 0.19%
700,814
+5,741
+0.8% +$38.3K
NTES icon
86
NetEase
NTES
$76.5B
$4.69M 0.19%
83,695
-2,865
-3% -$180K
ORCL icon
87
Oracle
ORCL
$331B
$4.69M 0.19%
102,450
+10,894
+12% +$542K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.19%
50,296
-6,636
-12% -$610K
MA icon
89
Mastercard
MA
$477B
$4.6M 0.18%
26,241
-4,577
-15% -$782K
ADP icon
90
Automatic Data Processing
ADP
$100B
$4.5M 0.18%
39,693
+817
+2% +$95.3K
KO icon
91
Coca-Cola
KO
$354B
$4.5M 0.18%
103,668
-2,805
-3% -$126K
USB icon
92
US Bancorp
USB
$99.6B
$4.49M 0.18%
88,962
-9,793
-10% -$536K
CAT icon
93
Caterpillar
CAT
$409B
$4.49M 0.18%
30,438
+1,649
+6% +$260K
TCOM icon
94
Trip.com Group
TCOM
$27.5B
$4.45M 0.18%
95,362
-6,088
-6% -$286K
CSX icon
95
CSX Corp
CSX
$98.6B
$4.41M 0.18%
237,387
+1,884
+0.8% +$35.2K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$4.35M 0.17%
78,431
-11,858
-13% -$632K
CTSH icon
97
Cognizant
CTSH
$21.5B
$4.34M 0.17%
53,920
+4,577
+9% +$362K
MAR icon
98
Marriott International
MAR
$98.7B
$4.24M 0.17%
31,196
+1,058
+4% +$148K
CEO
99
DELISTED
CNOOC Limited
CEO
$4.24M 0.17%
28,656
-2,855
-9% -$429K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.23M 0.17%
71,416
-12,923
-15% -$733K
2 3
4
5 6

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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.