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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.42B
$316K 0.01%
9,376
+508
+6% +$19.5K
UFPI icon
1102
UFP Industries
UFPI
$5.05B
$316K 0.01%
9,726
+2,599
+36% +$92.2K
AVNS icon
1103
Avanos Medical
AVNS
$1.17B
$315K 0.01%
6,829
-279
-4% -$13.2K
SHI
1104
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$315K 0.01%
5,129
-4,232
-45% -$255K
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
$315K 0.01%
11,320
+1,944
+21% +$52.3K
FWRD icon
1106
Forward Air
FWRD
$488M
$314K 0.01%
5,948
+1,296
+28% +$73.8K
MKC icon
1107
McCormick & Company Non-Voting
MKC
$13.7B
$314K 0.01%
5,902
-338
-5% -$17.8K
MLKN icon
1108
MillerKnoll
MLKN
$1.54B
$314K 0.01%
9,816
+1,166
+13% +$44.1K
MTH icon
1109
Meritage Homes
MTH
$4.88B
$314K 0.01%
13,864
+2,460
+22% +$58.7K
ACH
1110
DELISTED
Alum Corp of China Ltd
ACH
$314K 0.01%
22,523
-15,680
-41% -$251K
KRA
1111
DELISTED
Kraton Corporation
KRA
$313K 0.01%
6,561
+1,909
+41% +$92.4K
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
$313K 0.01%
4,009
-267
-6% -$21.9K
GVA icon
1113
Granite Construction
GVA
$5.45B
$312K 0.01%
5,589
+358
+7% +$22.1K
RJF icon
1114
Raymond James Financial
RJF
$33.2B
$312K 0.01%
5,240
-826
-14% -$51.4K
MNRO icon
1115
Monro
MNRO
$526M
$311K 0.01%
5,802
+780
+16% +$43.3K
VST icon
1116
Vistra
VST
$52.8B
$311K 0.01%
14,921
-6,477
-30% -$125K
HUN icon
1117
Huntsman Corp
HUN
$2.11B
$310K 0.01%
10,612
-8,378
-44% -$274K
CPAY icon
1118
Corpay
CPAY
$24.9B
$310K 0.01%
1,530
-66
-4% -$13.4K
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
$310K 0.01%
31,667
-2,111
-6% -$20K
CAKE icon
1120
Cheesecake Factory
CAKE
$4.27B
$309K 0.01%
6,402
-187
-3% -$8.98K
SEDG icon
1121
SolarEdge
SEDG
$2.56B
$309K 0.01%
+5,874
New +$258K
BGS icon
1122
B&G Foods
BGS
$289M
$308K 0.01%
12,988
+2,103
+19% +$64.3K
SJM icon
1123
J.M. Smucker
SJM
$12.9B
$308K 0.01%
2,482
-258
-9% -$32.2K
QCP
1124
DELISTED
Quality Care Properties, Inc.
QCP
$308K 0.01%
15,843
+57
+0.4% +$851
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.01%
9,687
-1,436
-13% -$49.7K
43 44
45
46 47

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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.