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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $164K | 0.01% |
+10,062
| New | +$163K |
|
|
ODP
1402
DELISTED
ODP
ODP
| $163K | 0.01% |
7,572
-157
| -2% | -$4.63K |
|
1403
DNOW Inc
DNOW
$2.63B
| $162K | 0.01% |
15,803
-359
| -2% | -$3.92K |
|
|
FSP
1404
Franklin Street Properties
FSP
$44.8M
| $162K | 0.01% |
19,209
+2,397
| +14% | +$22.2K |
|
|
MNK
1405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $159K | 0.01% |
10,954
-2,152
| -16% | -$38.8K |
|
|
NGD
1406
DELISTED
New Gold Inc
NGD
| $156K | 0.01% |
60,434
-17,282
| -22% | -$48.5K |
|
|
TRST
1407
Trustco Bank Corp NY
TRST
$977M
| $156K | 0.01% |
3,703
+725
| +24% | +$31.8K |
|
|
ENDP
1408
DELISTED
Endo International plc
ENDP
| $154K | 0.01% |
25,970
-1,359
| -5% | -$9.5K |
|
|
HZNP
1409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153K | 0.01% |
10,745
-485
| -4% | -$7.17K |
|
|
TAHO
1410
DELISTED
Tahoe Resources Inc
TAHO
| $153K | 0.01% |
32,668
-9,379
| -22% | -$42.8K |
|
1411
Range Resources
RRC
$9.11B
| $151K | 0.01% |
10,397
-1,663
| -14% | -$24.9K |
|
1412
GameStop
GME
$9.5B
| $150K | 0.01% |
47,592
-1,656
| -3% | -$6.76K |
|
|
KND
1413
DELISTED
Kindred Healthcare
KND
| $149K | 0.01% |
16,308
+2,619
| +19% | +$24.2K |
|
|
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | 0.01% |
35,426
+2,588
| +8% | +$12.9K |
|
1415
Helix Energy Solutions
HLX
$1.46B
| $147K | 0.01% |
25,350
+3,147
| +14% | +$22.1K |
|
1416
Ring Energy
REI
$322M
| $146K | 0.01% |
+10,199
| New | +$148K |
|
|
DF
1417
DELISTED
Dean Foods Company
DF
| $146K | 0.01% |
16,966
+3,981
| +31% | +$39.3K |
|
|
CMO
1418
DELISTED
Capstead Mortgage Corp.
CMO
| $146K | 0.01% |
16,935
+1,761
| +12% | +$15.2K |
|
1419
Knowles
KN
$3.22B
| $145K | 0.01% |
11,503
-334
| -3% | -$4.87K |
|
1420
MiMedx Group
MDXG
$626M
| $143K | 0.01% |
20,557
+5,438
| +36% | +$63.3K |
|
1421
Independence Realty Trust
IRT
$3.92B
| $139K | 0.01% |
15,132
+2,010
| +15% | +$18.2K |
|
|
NPKI
1422
NPK International
NPKI
$1.21B
| $133K | 0.01% |
16,386
+2,589
| +19% | +$22.7K |
|
1423
Chord Energy
CHRD
$7.79B
| $132K | 0.01% |
16,327
-1,995
| -11% | -$16.8K |
|
1424
SunCoke Energy
SXC
$757M
| $129K | 0.01% |
11,943
+1,530
| +15% | +$17.4K |
|
1425
Capitol Federal Financial
CFFN
$1.08B
| $128K | 0.01% |
10,336
-764
| -7% | -$9.92K |
|
Similar funds
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MSL
CA
TAM
NCM
GC
FNF
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.