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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
WLK icon
1376
Westlake Corp
WLK
$9.46B
$201K 0.01%
1,806
-1,391
-44% -$155K
GNW icon
1377
Genworth Financial
GNW
$3.8B
$200K 0.01%
70,597
-4,257
-6% -$12.8K
HL icon
1378
Hecla Mining
HL
$10.2B
$199K 0.01%
54,243
-11,930
-18% -$46.3K
PGTI
1379
DELISTED
PGT, Inc.
PGTI
$199K 0.01%
+10,670
New +$185K
SHO icon
1380
Sunstone Hotel Investors
SHO
$2.19B
$198K 0.01%
13,042
-1,829
-12% -$28.7K
NWSA icon
1381
News Corp Class A
NWSA
$14.5B
$197K 0.01%
12,440
-270
-2% -$4.44K
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
$196K 0.01%
3,265
-243
-7% -$14.2K
FBP icon
1383
First Bancorp
FBP
$4.4B
$195K 0.01%
32,355
+4,167
+15% +$24.5K
DDD icon
1384
3D Systems Corp
DDD
$420M
$194K 0.01%
16,756
-28
-0.2% -$299
RPT
1385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$194K 0.01%
15,662
+3,409
+28% +$43.2K
COTY icon
1386
Coty
COTY
$2.33B
$193K 0.01%
10,539
-984
-9% -$19.3K
AVP
1387
DELISTED
Avon Products, Inc.
AVP
$193K 0.01%
68,050
+19,086
+39% +$48.2K
CTRE icon
1388
CareTrust REIT
CTRE
$10.2B
$191K 0.01%
14,280
+2,694
+23% +$39.9K
VER
1389
DELISTED
VEREIT, Inc.
VER
$188K 0.01%
5,389
-1,598
-23% -$56.7K
JCP
1390
DELISTED
J.C. Penney Company, Inc.
JCP
$187K 0.01%
61,977
+7,209
+13% +$26K
ACH
1391
Accendra Health
ACH
$240M
$186K 0.01%
+11,980
New +$214K
EVTC icon
1392
Evertec
EVTC
$1.83B
$181K 0.01%
+11,073
New +$174K
SBSW icon
1393
Sibanye-Stillwater
SBSW
$5.92B
$181K 0.01%
47,114
-13,528
-22% -$58.6K
SFUN
1394
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$178K 0.01%
691
-873
-56% -$218K
DBD
1395
DELISTED
Diebold Nixdorf Incorporated
DBD
$173K 0.01%
11,259
-5
-0% -$83
IRDM icon
1396
Iridium Communications
IRDM
$4.85B
$171K 0.01%
15,210
+1,980
+15% +$23.7K
LPSN icon
1397
LivePerson
LPSN
$18.9M
$170K 0.01%
+694
New +$139K
BEL
1398
DELISTED
Belmond Ltd.
BEL
$170K 0.01%
15,210
+1,827
+14% +$22.5K
PRDO icon
1399
Perdoceo Education
PRDO
$1.9B
$169K 0.01%
12,830
+2,352
+22% +$30.1K
NE
1400
DELISTED
Noble Corporation
NE
$165K 0.01%
44,559
+5,850
+15% +$26.1K
54 55
56
57 58

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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.