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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
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$6.69M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
Mettler-Toledo International
MTD
|
+$5.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.83M |
| 2 |
DuPont de Nemours
DD
|
+$6.5M |
| 3 |
AbbVie
ABBV
|
+$5.98M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $278K | 0.01% |
6,388
-198
| -3% | -$10.8K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $278K | 0.01% |
2,336
+290
| +14% | +$36.9K |
|
|
ESL
1203
DELISTED
Esterline Technologies
ESL
| $278K | 0.01% |
3,805
-47
| -1% | -$3.5K |
|
1204
S&T Bancorp
STBA
$1.86B
| $277K | 0.01% |
6,932
+1,528
| +28% | +$62.2K |
|
|
ABAX
1205
DELISTED
Abaxis Inc
ABAX
| $277K | 0.01% |
+3,916
| New | +$263K |
|
1206
Newell Brands
NWL
$2.16B
| $276K | 0.01% |
10,816
-1,152
| -10% | -$32.6K |
|
1207
ESCO Technologies
ESE
$8.49B
| $275K | 0.01% |
4,699
+888
| +23% | +$54.5K |
|
1208
Nasdaq
NDAQ
$51.5B
| $275K | 0.01% |
9,561
-1,557
| -14% | -$42K |
|
|
CSGS
1209
DELISTED
CSG Systems International
CSGS
| $274K | 0.01% |
6,058
+1,068
| +21% | +$48.9K |
|
1210
La-Z-Boy
LZB
$1.59B
| $274K | 0.01% |
9,151
+1,972
| +27% | +$60.5K |
|
1211
Oceaneering
OII
$5.25B
| $274K | 0.01% |
14,756
-1,501
| -9% | -$30.1K |
|
1212
Murphy USA
MUSA
$11.3B
| $273K | 0.01% |
3,753
-134
| -3% | -$10.5K |
|
1213
Oil States International
OIS
$522M
| $273K | 0.01% |
10,428
+2,328
| +29% | +$66.7K |
|
|
SPLK
1214
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
+2,778
| New | +$265K |
|
|
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
| $273K | 0.01% |
99,071
-28,416
| -22% | -$87.8K |
|
|
MBT
1216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | 0.01% |
23,920
-3,520
| -13% | -$41K |
|
|
MANT
1217
DELISTED
Mantech International Corp
MANT
| $271K | 0.01% |
4,887
+630
| +15% | +$33.6K |
|
|
BGC
1218
DELISTED
General Cable Corporation
BGC
| $271K | 0.01% |
9,147
+1,200
| +15% | +$35.6K |
|
1219
Edgewell Personal Care
EPC
$1.27B
| $270K | 0.01% |
5,524
-868
| -14% | -$46.8K |
|
1220
Varex Imaging
VREX
$460M
| $270K | 0.01% |
7,545
+1,843
| +32% | +$70.3K |
|
|
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | 0.01% |
+6,822
| New | +$265K |
|
1222
Affiliated Managers Group
AMG
$9.46B
| $269K | 0.01% |
1,417
-449
| -24% | -$87.5K |
|
1223
Cincinnati Financial
CINF
$28.3B
| $269K | 0.01% |
3,625
-958
| -21% | -$71.6K |
|
|
INN
1224
Summit Hotel Properties
INN
$761M
| $269K | 0.01% |
19,734
+3,786
| +24% | +$54.3K |
|
1225
Tractor Supply
TSCO
$16.3B
| $269K | 0.01% |
21,305
-275
| -1% | -$3.83K |
|
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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.