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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
RTX icon
101
RTX Corp
RTX
$287B
$4.22M 0.17%
53,311
+807
+2% +$66.6K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$4.21M 0.17%
62,450
+2,226
+4% +$157K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$4.21M 0.17%
30,561
+789
+3% +$110K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$4.16M 0.17%
143,307
-59,080
-29% -$1.73M
ABEV icon
105
Ambev
ABEV
$47.3B
$4.15M 0.17%
571,072
-8,974
-2% -$61.7K
INTU icon
106
Intuit
INTU
$81.1B
$4.02M 0.16%
23,176
+1,953
+9% +$329K
PNC icon
107
PNC Financial Services
PNC
$100B
$4.02M 0.16%
26,562
-3,311
-11% -$514K
AKAM icon
108
Akamai
AKAM
$16.8B
$4M 0.16%
56,340
-10,333
-15% -$704K
PEP icon
109
PepsiCo
PEP
$186B
$3.74M 0.15%
34,302
-2,175
-6% -$247K
PM icon
110
Philip Morris
PM
$301B
$3.73M 0.15%
37,533
-2,232
-6% -$232K
ABT icon
111
Abbott
ABT
$180B
$3.68M 0.15%
61,393
-1,658
-3% -$99.9K
VRSN icon
112
VeriSign
VRSN
$25.3B
$3.65M 0.15%
30,825
-2,559
-8% -$296K
LLY icon
113
Eli Lilly
LLY
$1.07T
$3.6M 0.14%
46,483
-2,670
-5% -$215K
MDT icon
114
Medtronic
MDT
$107B
$3.59M 0.14%
44,788
-2,358
-5% -$194K
GE icon
115
GE Aerospace
GE
$367B
$3.58M 0.14%
55,335
-5,817
-10% -$431K
ANET icon
116
Arista Networks
ANET
$219B
$3.56M 0.14%
223,200
-53,408
-19% -$900K
DUK icon
117
Duke Energy
DUK
$102B
$3.52M 0.14%
45,499
-16,394
-26% -$1.27M
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.52M 0.14%
17,330
-5,432
-24% -$960K
NEM icon
119
Newmont
NEM
$98.2B
$3.48M 0.14%
89,068
-37,310
-30% -$1.44M
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.14%
30,119
-1,309
-4% -$159K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.44M 0.14%
93,706
+3,052
+3% +$113K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.14%
49,489
+435
+0.9% +$33.2K
HON icon
123
Honeywell
HON
$77.1B
$3.42M 0.14%
26,165
-2,604
-9% -$360K
HDB icon
124
HDFC Bank
HDB
$119B
$3.36M 0.13%
135,928
-17,096
-11% -$431K
TMUS icon
125
T-Mobile US
TMUS
$193B
$3.33M 0.13%
54,518
-27,332
-33% -$1.71M
3 4
5
6 7

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XL
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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.