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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
INDB icon
976
Independent Bank
INDB
$4.05B
$375K 0.01%
5,248
+978
+23% +$70.3K
K
977
DELISTED
Kellanova
K
$375K 0.01%
6,138
-459
-7% -$29K
KBH icon
978
KB Home
KBH
$3.54B
$375K 0.01%
13,196
+1,794
+16% +$55.8K
IVR icon
979
Invesco Mortgage Capital
IVR
$772M
$374K 0.01%
2,286
+159
+7% +$26.2K
UNIT
980
Uniti Group
UNIT
$2.58B
$374K 0.01%
23,043
+444
+2% +$7.14K
MINI
981
DELISTED
Mobile Mini Inc
MINI
$374K 0.01%
8,602
+1,584
+23% +$64.5K
AIN icon
982
Albany International
AIN
$2.15B
$373K 0.01%
5,948
+1,747
+42% +$112K
RRX icon
983
Regal Rexnord
RRX
$13.7B
$372K 0.01%
5,069
-203
-4% -$15.3K
SAIA icon
984
Saia
SAIA
$11.1B
$372K 0.01%
4,946
+990
+25% +$73.6K
AWR icon
985
American States Water
AWR
$3.41B
$371K 0.01%
6,996
+1,302
+23% +$70.4K
IT icon
986
Gartner
IT
$9.99B
$371K 0.01%
3,153
+403
+15% +$50.3K
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.01%
3,021
-157
-5% -$18.7K
FLOW
988
DELISTED
SPX FLOW, Inc.
FLOW
$370K 0.01%
7,527
+1,020
+16% +$49.6K
LM
989
DELISTED
Legg Mason, Inc.
LM
$370K 0.01%
9,099
-870
-9% -$35.9K
HF
990
DELISTED
HFF Inc.
HF
$370K 0.01%
7,435
+2,071
+39% +$99.1K
DRI icon
991
Darden Restaurants
DRI
$23.3B
$368K 0.01%
4,315
-1
-0% -$95
LNG icon
992
Cheniere Energy
LNG
$54.2B
$368K 0.01%
6,886
-1,372
-17% -$75.6K
TRMK icon
993
Trustmark
TRMK
$2.73B
$368K 0.01%
11,810
-181
-2% -$5.83K
CRS icon
994
Carpenter Technology
CRS
$28.6B
$367K 0.01%
8,320
-1,981
-19% -$99.8K
PRGS icon
995
Progress Software
PRGS
$1.62B
$367K 0.01%
9,535
+2,557
+37% +$117K
SBS icon
996
Sabesp
SBS
$19.8B
$367K 0.01%
178,890
+12,932
+8% +$27.8K
EXLS icon
997
EXL Service
EXLS
$4.36B
$366K 0.01%
32,805
+7,290
+29% +$87K
PAM icon
998
Pampa Energía
PAM
$4.6B
$366K 0.01%
6,136
+520
+9% +$33.9K
ROG icon
999
Rogers Corp
ROG
$2.25B
$366K 0.01%
3,065
+810
+36% +$123K
TEX icon
1000
Terex
TEX
$7.9B
$366K 0.01%
9,779
+325
+3% +$14.1K
38 39
40
41 42

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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.