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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
INFY icon
151
Infosys
INFY
$45B
$2.71M 0.11%
303,160
-49,276
-14% -$436K
LMT icon
152
Lockheed Martin
LMT
$134B
$2.66M 0.11%
7,884
-682
-8% -$232K
PX
153
DELISTED
Praxair Inc
PX
$2.66M 0.11%
18,415
-11,228
-38% -$1.75M
FISV
154
Fiserv Inc
FISV
$27.2B
$2.63M 0.1%
36,874
+298
+0.8% +$21K
TECH icon
155
Bio-Techne
TECH
$11.2B
$2.62M 0.1%
69,276
-1,988
-3% -$70.2K
PBR.A icon
156
Petrobras Class A
PBR.A
$107B
$2.57M 0.1%
197,834
-32,718
-14% -$402K
LFC
157
DELISTED
China Life Insurance Company Ltd.
LFC
$2.57M 0.1%
183,625
-12,185
-6% -$187K
LOW icon
158
Lowe's Companies
LOW
$116B
$2.56M 0.1%
29,221
+185
+0.6% +$17.5K
TRV icon
159
Travelers Companies
TRV
$80.8B
$2.56M 0.1%
18,450
+1,407
+8% +$197K
AGN
160
DELISTED
Allergan plc
AGN
$2.55M 0.1%
15,138
-1,269
-8% -$213K
D icon
161
Dominion Energy
D
$62.5B
$2.52M 0.1%
37,380
-9,491
-20% -$701K
TAL icon
162
TAL Education Group
TAL
$5.71B
$2.49M 0.1%
67,034
-15,511
-19% -$532K
ADSK icon
163
Autodesk
ADSK
$44.3B
$2.48M 0.1%
19,790
+1,622
+9% +$193K
ON icon
164
ON Semiconductor
ON
$33.8B
$2.47M 0.1%
101,102
+2,272
+2% +$54.8K
TRIP icon
165
TripAdvisor
TRIP
$1.59B
$2.46M 0.1%
60,284
-11,874
-16% -$464K
ONC
166
BeOne Medicines Ltd
ONC
$33.8B
$2.45M 0.1%
14,578
-1,245
-8% -$169K
MKSI icon
167
MKS Inc
MKSI
$22.2B
$2.45M 0.1%
21,153
+1,459
+7% +$160K
NBIX icon
168
Neurocrine Biosciences
NBIX
$17.7B
$2.43M 0.1%
29,310
-3,104
-10% -$262K
MNST icon
169
Monster Beverage
MNST
$91.4B
$2.42M 0.1%
84,746
+3,110
+4% +$97.1K
TWX
170
DELISTED
Time Warner Inc
TWX
$2.41M 0.1%
25,463
-440
-2% -$41.5K
WDC icon
171
Western Digital
WDC
$179B
$2.4M 0.1%
34,444
+2,491
+8% +$168K
TWOU
172
DELISTED
2U Inc
TWOU
$2.4M 0.1%
950
-322
-25% -$744K
EXC icon
173
Exelon
EXC
$48.6B
$2.38M 0.09%
85,463
-32,874
-28% -$888K
AMX icon
174
America Movil
AMX
$78.1B
$2.37M 0.09%
124,164
+318
+0.3% +$5.88K
CRL icon
175
Charles River Laboratories
CRL
$10.9B
$2.31M 0.09%
21,625
-630
-3% -$67.9K
5 6
7
8 9

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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.