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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
AOS icon
1126
A.O. Smith
AOS
$8.59B
$307K 0.01%
4,835
-190
-4% -$12.3K
BBWI icon
1127
Bath & Body Works
BBWI
$4.13B
$307K 0.01%
9,941
-278
-3% -$10.5K
FIX icon
1128
Comfort Systems
FIX
$58.5B
$307K 0.01%
7,435
+1,620
+28% +$68.1K
TAP icon
1129
Molson Coors Class B
TAP
$7.74B
$307K 0.01%
4,069
-445
-10% -$35.6K
KL
1130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$307K 0.01%
+19,828
New +$305K
HMN icon
1131
Horace Mann Educators
HMN
$2.1B
$306K 0.01%
7,161
+960
+15% +$40.9K
IOSP icon
1132
Innospec
IOSP
$2.1B
$305K 0.01%
4,452
+786
+21% +$54.7K
JAZZ icon
1133
Jazz Pharmaceuticals
JAZZ
$16B
$305K 0.01%
2,020
-174
-8% -$25.5K
MDR
1134
DELISTED
McDermott International
MDR
$305K 0.01%
16,709
+2,087
+14% +$47.7K
AAON icon
1135
Aaon
AAON
$8.12B
$304K 0.01%
11,688
+2,917
+33% +$70.8K
AVY icon
1136
Avery Dennison
AVY
$12.5B
$304K 0.01%
2,861
-2
-0.1% -$232
IPGP icon
1137
IPG Photonics
IPGP
$3.74B
$304K 0.01%
1,301
-3,452
-73% -$852K
OCLR
1138
DELISTED
Oclaro Inc.
OCLR
$304K 0.01%
31,786
+6,148
+24% +$46.2K
CIT
1139
DELISTED
CIT Group Inc.
CIT
$304K 0.01%
5,899
-667
-10% -$35K
NWN icon
1140
Northwest Natural Holdings
NWN
$2.17B
$303K 0.01%
5,262
+876
+20% +$49.2K
TUP
1141
DELISTED
Tupperware Brands Corporation
TUP
$303K 0.01%
6,258
+483
+8% +$26.4K
ANF icon
1142
Abercrombie & Fitch
ANF
$4.34B
$302K 0.01%
12,492
+1,620
+15% +$34.2K
DVA icon
1143
DaVita
DVA
$15.2B
$302K 0.01%
4,575
-502
-10% -$36.9K
FELE icon
1144
Franklin Electric
FELE
$4.64B
$301K 0.01%
7,376
+1,260
+21% +$54.1K
FFIV icon
1145
F5
FFIV
$22.5B
$301K 0.01%
2,080
+216
+12% +$31K
CHD icon
1146
Church & Dwight Co
CHD
$23.5B
$300K 0.01%
5,961
-437
-7% -$21.5K
TDS icon
1147
Telephone and Data Systems
TDS
$3.89B
$300K 0.01%
10,689
-10,312
-49% -$280K
TILE icon
1148
Interface
TILE
$1.95B
$300K 0.01%
11,896
+2,592
+28% +$64.3K
KAMN
1149
DELISTED
Kaman Corp
KAMN
$299K 0.01%
4,809
+660
+16% +$40.5K
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
$299K 0.01%
+8,309
New +$293K
44 45
46
47 48

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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.