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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
RLJ icon
1501
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,185
Closed -$224K
SITC icon
1502
SITE Centers
SITC
$230M
– –
-8,511
Closed -$98K
SPR
1503
DELISTED
Spirit AeroSystems
SPR
– –
-2,302
Closed -$201K
UMC icon
1504
United Microelectronic
UMC
$48.9B
– –
-128,968
Closed -$308K
WPC icon
1505
W.P. Carey
WPC
$17.1B
– –
-3,919
Closed -$264K
XNET
1506
Xunlei
XNET
$351M
– –
-19,734
Closed -$304K
CNR
1507
Core Natural Resources Inc
CNR
$4.19B
– –
-5,544
Closed -$219K
VSA
1508
VisionSys AI
VSA
$9.61M
– –
-8
Closed -$284K
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,204
Closed -$204K
BSMX
1510
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,536
Closed -$231K
GCP
1511
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,802
Closed -$281K
CORE
1512
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,227
Closed -$228K
BITA
1513
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,915
Closed -$442K
CYOU
1514
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,096
Closed -$295K
NTRI
1515
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,652
Closed -$245K
LKM
1516
DELISTED
Link Motion Inc.
LKM
– –
-59,708
Closed -$240K
FCE.A
1517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,572
Closed -$231K
GPT
1518
DELISTED
Gramercy Property Trust
GPT
– –
-10,199
Closed -$272K
RSPP
1519
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,126
Closed -$209K
LNCE
1520
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,034
Closed -$603K
BBG
1521
DELISTED
Bill Barrett Corp
BBG
– –
-13,509
Closed -$69K
LVNTA
1522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,024
Closed -$327K
BIVV
1523
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-51,133
Closed -$2.76M
CPN
1524
DELISTED
Calpine Corporation
CPN
– –
-27,290
Closed -$413K
SNI
1525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,330
Closed -$284K
58 59 60
61
62

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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.