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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1251
DELISTED
HMS Holdings Corp.
HMSY
| $261K | 0.01% |
15,525
+2,475
| +19% | +$41.5K |
|
1252
Benchmark Electronics
BHE
$2.91B
| $260K | 0.01% |
8,703
+1,017
| +13% | +$30.5K |
|
1253
Repligen
RGEN
$7.44B
| $260K | 0.01% |
7,174
+1,620
| +29% | +$57K |
|
1254
Allegion
ALLE
$13B
| $259K | 0.01% |
3,042
-21
| -0.7% | -$1.76K |
|
1255
Fox Factory Holding Corp
FOXF
$776M
| $259K | 0.01% |
7,435
+1,620
| +28% | +$61.5K |
|
1256
Pan American Silver
PAAS
$18.6B
| $259K | 0.01% |
16,012
-4,578
| -22% | -$72.9K |
|
1257
Unum
UNM
$13.8B
| $259K | 0.01% |
5,446
-1,437
| -21% | -$75.1K |
|
|
VRTU
1258
DELISTED
Virtusa Corporation
VRTU
| $259K | 0.01% |
+5,335
| New | +$254K |
|
1259
Kite Realty
KRG
$5.95B
| $258K | 0.01% |
16,955
+1,095
| +7% | +$17.7K |
|
|
TSE
1260
DELISTED
Trinseo
TSE
| $258K | 0.01% |
3,480
-1,773
| -34% | -$140K |
|
|
AAT
1261
American Assets Trust
AAT
$1.49B
| $256K | 0.01% |
7,664
+1,350
| +21% | +$45.8K |
|
1262
AAR Corp
AIR
$5.15B
| $256K | 0.01% |
+5,802
| New | +$241K |
|
|
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
| $255K | 0.01% |
+10,148
| New | +$256K |
|
1264
Extreme Networks
EXTR
$3.86B
| $254K | 0.01% |
+22,918
| New | +$289K |
|
1265
IAMGOLD
IAG
$8.47B
| $253K | 0.01% |
48,717
-13,774
| -22% | -$77K |
|
1266
Revvity
RVTY
$12.3B
| $253K | 0.01% |
3,335
-358
| -10% | -$27.6K |
|
1267
SPX Corp
SPXC
$11B
| $253K | 0.01% |
7,788
+1,020
| +15% | +$32.3K |
|
1268
Western Alliance Bancorporation
WAL
$9.07B
| $253K | 0.01% |
4,351
-518
| -11% | -$30.7K |
|
|
AKS
1269
DELISTED
AK Steel Holding Corp
AKS
| $253K | 0.01% |
55,746
+7,164
| +15% | +$39.4K |
|
1270
HUB Group
HUBG
$3.01B
| $250K | 0.01% |
11,970
+1,620
| +16% | +$37.8K |
|
1271
PVH
PVH
$3.71B
| $250K | 0.01% |
1,653
-194
| -11% | -$28.3K |
|
1272
Whirlpool
WHR
$2.42B
| $249K | 0.01% |
1,629
-153
| -9% | -$25.6K |
|
1273
BorgWarner
BWA
$13.2B
| $248K | 0.01% |
5,619
-293
| -5% | -$13.6K |
|
1274
Brinker International
EAT
$8.02B
| $248K | 0.01% |
6,879
-218
| -3% | -$7.92K |
|
1275
Federal Signal
FSS
$7.25B
| $247K | 0.01% |
+11,201
| New | +$232K |
|
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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.