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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
SPNT icon
1301
SiriusPoint
SPNT
$2.98B
$237K 0.01%
16,970
+4,177
+33% +$59.2K
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
$236K 0.01%
10,195
+2,405
+31% +$60.2K
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
$235K 0.01%
14,532
+2,508
+21% +$41K
PBI icon
1304
Pitney Bowes
PBI
$2.42B
$235K 0.01%
21,606
-50
-0.2% -$619
VRE
1305
DELISTED
Veris Residential
VRE
$235K 0.01%
14,041
-1,022
-7% -$19.3K
PPLI
1306
People Inc
PPLI
$3.1B
$234K 0.01%
+8,382
New +$221K
PE
1307
DELISTED
PARSLEY ENERGY INC
PE
$234K 0.01%
8,083
-1,532
-16% -$40.8K
FLR icon
1308
Fluor
FLR
$7.29B
$233K 0.01%
4,076
-428
-10% -$24.6K
THS
1309
DELISTED
Treehouse Foods
THS
$233K 0.01%
6,093
-313
-5% -$13.6K
APOG icon
1310
Apogee Enterprises
APOG
$850M
$231K 0.01%
5,326
+948
+22% +$42.3K
MKL icon
1311
Markel Group
MKL
$25B
$229K 0.01%
196
-56
-22% -$63K
WNC icon
1312
Wabash National
WNC
$543M
$229K 0.01%
+11,018
New +$248K
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$228K 0.01%
15,132
+2,010
+15% +$30.5K
GES
1314
DELISTED
Guess Inc
GES
$227K 0.01%
+10,950
New +$183K
THRM icon
1315
Gentherm
THRM
$1.31B
$227K 0.01%
+6,685
New +$216K
GOV
1316
DELISTED
Government Properties Income Trust
GOV
$227K 0.01%
16,623
+2,187
+15% +$34.4K
CVGW
1317
DELISTED
Calavo Growers
CVGW
$226K 0.01%
+2,452
New +$215K
RHI icon
1318
Robert Half
RHI
$3.61B
$226K 0.01%
3,903
-331
-8% -$18.9K
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
$226K 0.01%
9,441
+1,729
+22% +$45.7K
SHLM
1320
DELISTED
Schulman (A.) Inc
SHLM
$226K 0.01%
+5,253
New +$214K
BZUN
1321
Baozun
BZUN
$144M
$225K 0.01%
4,906
-7,491
-60% -$294K
NSIT icon
1322
Insight Enterprises
NSIT
$3.55B
$225K 0.01%
6,429
+687
+12% +$24.8K
CROX icon
1323
Crocs
CROX
$6.69B
$224K 0.01%
13,782
+2,331
+20% +$32.3K
WGO icon
1324
Winnebago Industries
WGO
$870M
$224K 0.01%
5,948
+1,747
+42% +$80.5K
NFX
1325
DELISTED
Newfield Exploration
NFX
$224K 0.01%
9,177
-1,451
-14% -$40.7K
51 52
53
54 55

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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.