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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.6B
$356K 0.01%
5,584
+187
+3% +$12.1K
TPR icon
1027
Tapestry
TPR
$29.4B
$355K 0.01%
6,752
-483
-7% -$23.8K
FRT icon
1028
Federal Realty Investment Trust
FRT
$11B
$354K 0.01%
3,049
-537
-15% -$63.4K
CMP icon
1029
Compass Minerals
CMP
$1.23B
$353K 0.01%
5,848
-1,455
-20% -$97.7K
LNW
1030
DELISTED
Light & Wonder
LNW
$353K 0.01%
8,482
+341
+4% +$16K
WD icon
1031
Walker & Dunlop
WD
$1.67B
$353K 0.01%
+5,948
New +$295K
CBD
1032
DELISTED
Companhia Brasileira de Distribuicao
CBD
$353K 0.01%
17,464
+1,912
+12% +$41.6K
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
$353K 0.01%
3,120
+696
+29% +$80.1K
EXPD icon
1034
Expeditors International
EXPD
$22.4B
$352K 0.01%
5,557
-596
-10% -$38.3K
KSU
1035
DELISTED
Kansas City Southern
KSU
$352K 0.01%
3,201
-14
-0.4% -$1.52K
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
$352K 0.01%
7,787
+2,233
+40% +$122K
JJSF icon
1037
J&J Snack Foods
JJSF
$1.46B
$351K 0.01%
2,571
+1,057
+70% +$149K
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
$351K 0.01%
9,069
+1,077
+13% +$40.2K
MHK icon
1039
Mohawk Industries
MHK
$7.05B
$350K 0.01%
1,507
-92
-6% -$23.7K
SCG
1040
DELISTED
Scana
SCG
$350K 0.01%
9,328
-3,300
-26% -$132K
AMCX icon
1041
AMC Global Media
AMCX
$453M
$349K 0.01%
6,746
+532
+9% +$27.6K
OMCL icon
1042
Omnicell
OMCL
$1.88B
$349K 0.01%
8,048
+2,233
+38% +$103K
XL
1043
DELISTED
XL Group Ltd.
XL
$349K 0.01%
6,307
-1,619
-20% -$71.1K
FNSR
1044
DELISTED
Finisar Corp
FNSR
$349K 0.01%
+22,102
New +$417K
PLCE icon
1045
Children's Place
PLCE
$52.9M
$348K 0.01%
2,571
+606
+31% +$88.1K
REG icon
1046
Regency Centers
REG
$15.1B
$348K 0.01%
5,894
-1,305
-18% -$78.8K
BF.B icon
1047
Brown-Forman Class B
BF.B
$12.4B
$347K 0.01%
6,380
-1,709
-21% -$81K
WOR icon
1048
Worthington Enterprises
WOR
$2.79B
$347K 0.01%
13,098
-3,226
-20% -$90.5K
BBBY
1049
DELISTED
Bed Bath & Beyond Inc
BBBY
$347K 0.01%
16,539
-562
-3% -$12.4K
VEDL
1050
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$347K 0.01%
19,734
-2,904
-13% -$58.5K
40 41
42
43 44

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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.