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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
SBCF icon
1276
Seacoast Banking Corp of Florida
SBCF
$3.26B
$247K 0.01%
+9,343
New +$247K
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
$247K 0.01%
+9,856
New +$228K
EFII
1278
DELISTED
Electronics for Imaging
EFII
$247K 0.01%
9,053
+1,263
+16% +$36.2K
RDC
1279
DELISTED
Rowan Companies Plc
RDC
$246K 0.01%
21,332
-1,659
-7% -$22.8K
PAY
1280
DELISTED
Verifone Systems Inc
PAY
$246K 0.01%
15,979
-940
-6% -$16.4K
ALK icon
1281
Alaska Air
ALK
$5.15B
$245K 0.01%
3,958
-91
-2% -$6.04K
EIG icon
1282
Employers Holdings
EIG
$908M
$245K 0.01%
6,058
+1,068
+21% +$44.3K
GL icon
1283
Globe Life
GL
$13.5B
$245K 0.01%
2,916
-628
-18% -$54.9K
KIM icon
1284
Kimco Realty
KIM
$17.6B
$245K 0.01%
17,035
-3,657
-18% -$56.3K
SGI
1285
Somnigroup International
SGI
$15.1B
$245K 0.01%
21,600
+888
+4% +$12.2K
MAC icon
1286
Macerich
MAC
$7.32B
$244K 0.01%
4,358
-947
-18% -$57.7K
SBH icon
1287
Sally Beauty Holdings
SBH
$1.4B
$244K 0.01%
14,805
-665
-4% -$11.4K
SCL icon
1288
Stepan Co
SCL
$1.31B
$244K 0.01%
+2,928
New +$232K
ENSG icon
1289
The Ensign Group
ENSG
$10.1B
$243K 0.01%
+9,866
New +$235K
WERN icon
1290
Werner Enterprises
WERN
$2.54B
$243K 0.01%
6,651
+448
+7% +$17.4K
INVA icon
1291
Innoviva
INVA
$1.58B
$242K 0.01%
14,518
+3,078
+27% +$47.5K
SM icon
1292
SM Energy
SM
$7.96B
$242K 0.01%
13,409
-1,103
-8% -$23.8K
AMWD
1293
DELISTED
American Woodmark
AMWD
$241K 0.01%
2,452
+648
+36% +$81.1K
KALU icon
1294
Kaiser Aluminum
KALU
$2.67B
$240K 0.01%
2,379
+390
+20% +$41.8K
CPRI icon
1295
Capri Holdings
CPRI
$1.77B
$239K 0.01%
3,857
-102
-3% -$6.49K
LOPE icon
1296
Grand Canyon Education
LOPE
$3.71B
$239K 0.01%
2,279
-22
-1% -$2.13K
XYZ
1297
Block Inc
XYZ
$45.9B
$239K 0.01%
+4,866
New +$223K
SPN
1298
DELISTED
Superior Energy Services, Inc.
SPN
$239K 0.01%
2,832
-231
-8% -$22.8K
CALM icon
1299
Cal-Maine
CALM
$4.28B
$238K 0.01%
5,445
+906
+20% +$39.3K
MATV icon
1300
Mativ Holdings
MATV
$448M
$237K 0.01%
6,058
+1,519
+33% +$64.3K
50 51
52
53 54

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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.