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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
AXTA icon
1076
Axalta
AXTA
$7.15B
$333K 0.01%
11,031
-8,635
-44% -$270K
NVRI icon
1077
Enviri
NVRI
$630M
$332K 0.01%
16,096
+4,015
+33% +$77.1K
CAG icon
1078
Conagra Brands
CAG
$7.23B
$330K 0.01%
8,950
-1,004
-10% -$37K
AJG icon
1079
Arthur J. Gallagher & Co
AJG
$65.3B
$329K 0.01%
4,794
-938
-16% -$63.3K
L icon
1080
Loews
L
$24.3B
$329K 0.01%
6,609
-1,796
-21% -$90.8K
PNR icon
1081
Pentair
PNR
$10.3B
$329K 0.01%
7,187
-900
-11% -$42.8K
SANM icon
1082
Sanmina
SANM
$11B
$329K 0.01%
12,597
+1,527
+14% +$43.7K
FCPT icon
1083
Four Corners Property Trust
FCPT
$2.86B
$328K 0.01%
14,211
+2,714
+24% +$62.5K
POLY
1084
DELISTED
Plantronics, Inc.
POLY
$328K 0.01%
5,439
+492
+10% +$27.4K
PANW icon
1085
Palo Alto Networks
PANW
$264B
$327K 0.01%
10,824
+1,938
+22% +$53.8K
TREE icon
1086
LendingTree
TREE
$564M
$327K 0.01%
995
+93
+10% +$33.5K
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
$324K 0.01%
8,048
+2,233
+38% +$93.1K
TRGP icon
1088
Targa Resources
TRGP
$58.1B
$323K 0.01%
7,348
-1,470
-17% -$70K
UNFI icon
1089
United Natural Foods
UNFI
$2.97B
$322K 0.01%
7,509
-217
-3% -$9.81K
GFI icon
1090
Gold Fields
GFI
$29.6B
$321K 0.01%
79,796
-22,921
-22% -$93.5K
GTLS
1091
DELISTED
Chart Industries
GTLS
$321K 0.01%
5,436
+567
+12% +$30.5K
CMG icon
1092
Chipotle Mexican Grill
CMG
$42.5B
$320K 0.01%
49,450
-1,600
-3% -$10.1K
THC icon
1093
Tenet Healthcare
THC
$21.1B
$320K 0.01%
13,215
+867
+7% +$17.3K
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
$320K 0.01%
16,437
+2,302
+16% +$45.2K
AN icon
1095
AutoNation
AN
$7.11B
$319K 0.01%
6,825
-215
-3% -$11.5K
INVX
1096
Innovex International
INVX
$1.85B
$319K 0.01%
7,126
-569
-7% -$27.8K
CORT icon
1097
Corcept Therapeutics
CORT
$9.73B
$318K 0.01%
19,331
+5,114
+36% +$94.8K
IVZ icon
1098
Invesco
IVZ
$13.3B
$318K 0.01%
9,946
-2,595
-21% -$89.5K
UHS icon
1099
Universal Health Services
UHS
$9.79B
$317K 0.01%
2,674
-225
-8% -$26.7K
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$317K 0.01%
15,676
+1,310
+9% +$27.7K
42 43
44
45 46

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MSL
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CA
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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.