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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
BANR icon
1051
Banner Corp
BANR
$2.39B
$346K 0.01%
6,241
+1,098
+21% +$61.3K
WF icon
1052
Woori Financial
WF
$16.4B
$346K 0.01%
8,372
-1,232
-13% -$56.1K
TIF
1053
DELISTED
Tiffany & Co.
TIF
$346K 0.01%
3,548
-46
-1% -$4.75K
ARI
1054
Apollo Commercial Real Estate
ARI
$885M
$343K 0.01%
19,053
+3,987
+26% +$73K
CBM
1055
DELISTED
Cambrex Corporation
CBM
$343K 0.01%
6,552
+1,723
+36% +$92.1K
NTCT icon
1056
NETSCOUT
NTCT
$2.85B
$341K 0.01%
12,955
+513
+4% +$13.9K
PKG icon
1057
Packaging Corp of America
PKG
$22.4B
$341K 0.01%
3,025
-26
-0.9% -$3.14K
DKS icon
1058
Dick's Sporting Goods
DKS
$18.3B
$340K 0.01%
9,714
-323
-3% -$10.5K
HIMX
1059
Himax Technologies
HIMX
$2.16B
$339K 0.01%
55,016
-5,290
-9% -$44.4K
HSY icon
1060
Hershey
HSY
$36.2B
$339K 0.01%
3,424
-217
-6% -$22.4K
SLG icon
1061
SL Green Realty
SLG
$3.85B
$339K 0.01%
3,615
-1,370
-27% -$128K
BRC icon
1062
Brady Corp
BRC
$4.5B
$338K 0.01%
9,087
+1,602
+21% +$60.9K
PGEN icon
1063
Precigen
PGEN
$1.98B
$337K 0.01%
22,008
-999
-4% -$14.3K
URBN icon
1064
Urban Outfitters
URBN
$6.2B
$337K 0.01%
9,116
-329
-3% -$11.5K
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$337K 0.01%
2,548
-77
-3% -$9.03K
CWT icon
1066
California Water Service
CWT
$3.03B
$336K 0.01%
9,032
+1,716
+23% +$68.5K
ITGR icon
1067
Integer Holdings
ITGR
$3.37B
$336K 0.01%
+5,948
New +$300K
KBR icon
1068
KBR
KBR
$4.71B
$336K 0.01%
20,727
-786
-4% -$14.3K
PLAY icon
1069
Dave & Buster's
PLAY
$356M
$336K 0.01%
8,048
+1,782
+28% +$82.2K
BFH icon
1070
Bread Financial
BFH
$4.39B
$335K 0.01%
1,972
-34
-2% -$6.64K
CARS icon
1071
Cars.com
CARS
$669M
$334K 0.01%
11,783
+980
+9% +$28.7K
NBR icon
1072
Nabors Industries
NBR
$1.18B
$334K 0.01%
956
-100
-9% -$36.4K
NLY icon
1073
Annaly Capital Management
NLY
$17B
$334K 0.01%
8,008
-2,389
-23% -$102K
PRAA icon
1074
PRA Group
PRAA
$683M
$334K 0.01%
8,787
+897
+11% +$32.7K
ESV
1075
DELISTED
Ensco Rowan plc
ESV
$334K 0.01%
19,027
-1,571
-8% -$34.7K
41 42
43
44 45

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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.