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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
OXY icon
176
Occidental Petroleum
OXY
$57B
$2.3M 0.09%
35,396
-5,694
-14% -$398K
TFC icon
177
Truist Financial
TFC
$63.2B
$2.29M 0.09%
43,909
-5,533
-11% -$298K
ECL icon
178
Ecolab
ECL
$75.6B
$2.28M 0.09%
16,639
-9,927
-37% -$1.33M
PBR icon
179
Petrobras
PBR
$121B
$2.27M 0.09%
160,326
-30,352
-16% -$399K
QRVO icon
180
Qorvo
QRVO
$7.63B
$2.26M 0.09%
32,134
+539
+2% +$40.6K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$2.24M 0.09%
14,058
-8,573
-38% -$1.41M
UPS icon
182
United Parcel Service
UPS
$97.6B
$2.23M 0.09%
21,359
-1,849
-8% -$214K
VTRS icon
183
Viatris
VTRS
$20.1B
$2.21M 0.09%
53,802
-827
-2% -$35.3K
HUBS icon
184
HubSpot
HUBS
$10.5B
$2.21M 0.09%
20,411
-6,366
-24% -$663K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.09%
206,304
-7,147
-3% -$76.2K
UTHR icon
186
United Therapeutics
UTHR
$26.3B
$2.19M 0.09%
19,523
-957
-5% -$122K
AEP icon
187
American Electric Power
AEP
$73.7B
$2.19M 0.09%
31,939
-11,515
-26% -$775K
FMX icon
188
Fomento Económico Mexicano
FMX
$43.3B
$2.18M 0.09%
23,854
+1,176
+5% +$110K
NVR icon
189
NVR
NVR
$17.2B
$2.17M 0.09%
774
+110
+17% +$350K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.15M 0.09%
59,245
+2,572
+5% +$93.8K
MRVL icon
191
Marvell Technology
MRVL
$174B
$2.15M 0.09%
102,539
+2,973
+3% +$68.1K
AAL icon
192
American Airlines Group
AAL
$9.58B
$2.14M 0.09%
41,159
+1,097
+3% +$58.8K
CY
193
DELISTED
Cypress Semiconductor
CY
$2.13M 0.08%
125,450
+13,692
+12% +$235K
NEWR
194
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.08%
28,435
-6,764
-19% -$453K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.08%
32,849
-26,643
-45% -$1.75M
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$2.09M 0.08%
22,008
+953
+5% +$99.9K
PKX icon
197
POSCO
PKX
$15.8B
$2.08M 0.08%
26,390
-3,300
-11% -$278K
AMD icon
198
Advanced Micro Devices
AMD
$851B
$2.08M 0.08%
206,893
+4,553
+2% +$54K
EXEL icon
199
Exelixis
EXEL
$13.9B
$2.06M 0.08%
93,214
-9,848
-10% -$272K
SNAP icon
200
Snap
SNAP
$7.32B
$2.06M 0.08%
129,782
-25,035
-16% -$406K
6 7
8
9 10

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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.