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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
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$269K 0.01%
4,443
+600
+16% +$35.6K
PAYC icon
1227
Paycom
PAYC
$6.78B
$268K 0.01%
+2,498
New +$240K
WU icon
1228
Western Union
WU
$2.57B
$268K 0.01%
13,931
-595
-4% -$11.9K
FCF icon
1229
First Commonwealth Financial
FCF
$2.12B
$267K 0.01%
18,874
+3,973
+27% +$57.4K
NBTB icon
1230
NBT Bancorp
NBTB
$2.72B
$267K 0.01%
7,527
+867
+13% +$31.8K
LBRDK icon
1231
Liberty Broadband Class C
LBRDK
$4.15B
$266K 0.01%
3,101
-55
-2% -$4.95K
SIG icon
1232
Signet Jewelers
SIG
$3.55B
$266K 0.01%
+6,909
New +$343K
PATK icon
1233
Patrick Industries
PATK
$2.8B
$265K 0.01%
+6,437
New +$278K
WIT icon
1234
Wipro
WIT
$18.5B
$265K 0.01%
137,141
-32,987
-19% -$67.9K
GBX icon
1235
The Greenbrier Companies
GBX
$1.61B
$264K 0.01%
5,253
+690
+15% +$35.1K
LHCG
1236
DELISTED
LHC Group LLC
LHCG
$264K 0.01%
+4,291
New +$271K
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
$264K 0.01%
+6,822
New +$254K
AIV
1238
Aimco
AIV
$380M
$263K 0.01%
48,381
-9,526
-16% -$51K
BMI icon
1239
Badger Meter
BMI
$3.66B
$263K 0.01%
5,573
+1,050
+23% +$50.8K
EG icon
1240
Everest Group
EG
$15.2B
$263K 0.01%
1,023
-190
-16% -$45.6K
SLGN icon
1241
Silgan Holdings
SLGN
$4.91B
$263K 0.01%
9,458
+821
+10% +$23.5K
BCC icon
1242
Boise Cascade
BCC
$2.74B
$262K 0.01%
6,795
+747
+12% +$31K
CAL icon
1243
Caleres
CAL
$396M
$262K 0.01%
7,788
+1,020
+15% +$31.3K
SNA icon
1244
Snap-on
SNA
$20.9B
$262K 0.01%
1,779
+288
+19% +$47.3K
ADC icon
1245
Agree Realty
ADC
$9.68B
$261K 0.01%
5,431
+1,008
+23% +$48.4K
DCH
1246
Dauch Corp
DCH
$1.3B
$261K 0.01%
17,145
+2,187
+15% +$35.9K
SNBR
1247
DELISTED
Sleep Number
SNBR
$261K 0.01%
7,435
+1,620
+28% +$59.3K
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
$261K 0.01%
19,120
-1,412
-7% -$19.6K
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
$261K 0.01%
+7,435
New +$265K
PFPT
1250
DELISTED
Proofpoint, Inc.
PFPT
$261K 0.01%
+2,295
New +$243K
48 49
50
51 52

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MASUI
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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.