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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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
$366K 0.01%
19,612
-2,071
-10% -$40.2K
FCN icon
1002
FTI Consulting
FCN
$4.87B
$365K 0.01%
7,548
+977
+15% +$44.1K
IRBT
1003
DELISTED
iRobot
IRBT
$365K 0.01%
5,687
+1,747
+44% +$131K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K 0.01%
20,640
+4,201
+26% +$75.5K
ICPT
1005
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$365K 0.01%
5,940
-629
-10% -$37.9K
CBOE icon
1006
Cboe Global Markets
CBOE
$29.7B
$364K 0.01%
3,186
-541
-15% -$65.8K
KSS icon
1007
Kohl's
KSS
$2.04B
$364K 0.01%
5,562
-141
-2% -$8.95K
SFBS
1008
ServisFirst Bancshares
SFBS
$4.79B
$364K 0.01%
8,922
+1,944
+28% +$81.5K
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
$364K 0.01%
29,441
+2,340
+9% +$33.2K
TVPT
1010
DELISTED
Travelport Worldwide Limited
TVPT
$364K 0.01%
+22,293
New +$308K
CDP icon
1011
COPT Defense Properties
CDP
$4.36B
$363K 0.01%
14,044
+477
+4% +$12.6K
ASR icon
1012
Grupo Aeroportuario del Sureste
ASR
$8.13B
$362K 0.01%
2,124
+180
+9% +$33.2K
IBOC icon
1013
International Bancshares
IBOC
$4.78B
$361K 0.01%
9,277
-472
-5% -$19.1K
KOF icon
1014
Coca-Cola Femsa
KOF
$22.7B
$361K 0.01%
5,428
+676
+14% +$48.2K
DORM icon
1015
Dorman Products
DORM
$4.05B
$360K 0.01%
5,431
+1,008
+23% +$71.8K
BID
1016
DELISTED
Sotheby's
BID
$360K 0.01%
7,010
+1,035
+17% +$52.7K
AMED
1017
DELISTED
Amedisys
AMED
$359K 0.01%
5,948
+1,747
+42% +$99.5K
MDP
1018
DELISTED
Meredith Corporation
MDP
$359K 0.01%
6,682
+651
+11% +$38.7K
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.01%
594
+350
+143% +$235K
VIAB
1020
DELISTED
Viacom Inc. Class B
VIAB
$359K 0.01%
11,573
-166
-1% -$5.36K
CHDN icon
1021
Churchill Downs
CHDN
$6.17B
$358K 0.01%
8,808
+300
+4% +$12.8K
TIMB icon
1022
TIM SA
TIMB
$10.1B
$358K 0.01%
16,520
+968
+6% +$20.4K
HELE icon
1023
Helen of Troy
HELE
$659M
$357K 0.01%
4,109
+248
+6% +$22.6K
PLXS icon
1024
Plexus
PLXS
$6.55B
$357K 0.01%
5,985
+810
+16% +$49.7K
SEM
1025
DELISTED
Select Medical
SEM
$356K 0.01%
38,351
+7,669
+25% +$73K
39 40
41
42 43

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MSL
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TAM
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NCM
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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.