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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
MON
126
DELISTED
Monsanto Co
MON
$3.32M 0.13%
28,425
-17,256
-38% -$2.08M
UNP icon
127
Union Pacific
UNP
$183B
$3.3M 0.13%
24,565
-2,192
-8% -$295K
TER icon
128
Teradyne
TER
$54.8B
$3.25M 0.13%
71,076
+5,102
+8% +$233K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.23M 0.13%
27,101
-2,846
-10% -$367K
COP icon
130
ConocoPhillips
COP
$147B
$3.23M 0.13%
54,405
-9,711
-15% -$549K
JNPR
131
DELISTED
Juniper Networks
JNPR
$3.22M 0.13%
132,319
-7,517
-5% -$200K
VEEV icon
132
Veeva Systems
VEEV
$30.3B
$3.14M 0.13%
42,989
-12,448
-22% -$805K
BLUE
133
DELISTED
bluebird bio
BLUE
$3.05M 0.12%
1,378
-110
-7% -$280K
EA icon
134
Electronic Arts
EA
$52.4B
$3.05M 0.12%
25,121
+759
+3% +$92K
ALKS icon
135
Alkermes
ALKS
$8.82B
$3M 0.12%
51,813
-4,585
-8% -$268K
ACN icon
136
Accenture
ACN
$89.9B
$2.99M 0.12%
19,474
-1,750
-8% -$277K
SO icon
137
Southern Company
SO
$110B
$2.92M 0.12%
65,481
-23,263
-26% -$1.03M
NKE icon
138
Nike
NKE
$61.9B
$2.92M 0.12%
43,999
+1,031
+2% +$68K
AXP icon
139
American Express
AXP
$223B
$2.92M 0.12%
31,283
-774
-2% -$75K
EOG icon
140
EOG Resources
EOG
$78B
$2.89M 0.12%
27,490
-3,964
-13% -$427K
MO icon
141
Altria Group
MO
$122B
$2.89M 0.11%
46,305
-2,796
-6% -$185K
TSLA icon
142
Tesla
TSLA
$1.24T
$2.88M 0.11%
162,525
+4,905
+3% +$108K
ZD icon
143
Ziff Davis
ZD
$1.9B
$2.88M 0.11%
41,928
-1,786
-4% -$121K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$2.83M 0.11%
13,690
-525
-4% -$110K
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 0.11%
31,807
-4,177
-12% -$345K
AMT icon
146
American Tower
AMT
$77.7B
$2.81M 0.11%
19,350
-2,473
-11% -$348K
HAL icon
147
Halliburton
HAL
$27.9B
$2.77M 0.11%
58,926
-10,560
-15% -$521K
MSCC
148
DELISTED
Microsemi Corp
MSCC
$2.76M 0.11%
42,706
+3,085
+8% +$191K
GDDY icon
149
GoDaddy
GDDY
$12.3B
$2.73M 0.11%
44,508
-20,295
-31% -$1.15M
ROST icon
150
Ross Stores
ROST
$76.6B
$2.73M 0.11%
34,944
+1,281
+4% +$102K
4 5
6
7 8

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MSL
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TAM
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NCM
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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.