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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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$6.37B
| $223K | 0.01% |
7,788
+1,020
| +15% | +$31.9K |
|
|
GAP
1327
The Gap Inc
GAP
$6.84B
| $223K | 0.01% |
7,143
-166
| -2% | -$5.43K |
|
1328
World Kinect Corp
WKC
$1.96B
| $222K | 0.01% |
9,051
-254
| -3% | -$6.53K |
|
1329
Installed Building Products
IBP
$6.13B
| $221K | 0.01% |
+3,678
| New | +$245K |
|
1330
Global Net Lease
GNL
$1.87B
| $220K | 0.01% |
+13,054
| New | +$229K |
|
|
SEE
1331
DELISTED
Sealed Air
SEE
| $219K | 0.01% |
5,118
-1,011
| -16% | -$45.7K |
|
|
TGI
1332
DELISTED
Triumph Group
TGI
| $219K | 0.01% |
8,703
+1,017
| +13% | +$27.7K |
|
|
GRMN
1333
Garmin
GRMN
$46.9B
| $218K | 0.01% |
+3,701
| New | +$227K |
|
1334
HNI Corp
HNI
$3B
| $218K | 0.01% |
6,028
-266
| -4% | -$10.2K |
|
1335
Ryman Hospitality Properties
RHP
$8.4B
| $218K | 0.01% |
2,811
-331
| -11% | -$24.2K |
|
|
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.01% |
+6,488
| New | +$205K |
|
1337
LGI Homes
LGIH
$1.4B
| $216K | 0.01% |
+3,065
| New | +$207K |
|
|
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.01% |
4,322
-267
| -6% | -$13.3K |
|
1339
Universal Corp
UVV
$1.34B
| $215K | 0.01% |
4,443
+600
| +16% | +$29.8K |
|
1340
Cavco Industries
CVCO
$4.39B
| $213K | 0.01% |
+1,226
| New | +$203K |
|
1341
Equity Lifestyle Properties
ELS
$12.8B
| $213K | 0.01% |
4,850
-1,444
| -23% | -$61.4K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
+9,595
| New | +$299K |
|
1343
Alamos Gold
AGI
$12.4B
| $212K | 0.01% |
40,645
-11,629
| -22% | -$65.3K |
|
1344
Encore Capital Group
ECPG
$1.93B
| $212K | 0.01% |
+4,699
| New | +$201K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $212K | 0.01% |
7,246
-290
| -4% | -$10.1K |
|
|
CRZO
1346
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212K | 0.01% |
13,251
+1,677
| +14% | +$31.5K |
|
|
CSRA
1347
DELISTED
CSRA Inc.
CSRA
| $212K | 0.01% |
+5,144
| New | +$189K |
|
1348
CDW
CDW
$17.1B
| $211K | 0.01% |
+3,006
| New | +$219K |
|
1349
OraSure Technologies
OSUR
$273M
| $211K | 0.01% |
+12,509
| New | +$237K |
|
1350
Universal Insurance Holdings
UVE
$1.16B
| $211K | 0.01% |
+6,630
| New | +$199K |
|
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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.