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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
AAPL icon
1
Apple
AAPL
$4.79T
$80.3M 3.2%
1,913,692
+155,368
+9% +$6.69M
INTC icon
2
Intel
INTC
$516B
$75.7M 3.01%
1,453,903
+41,841
+3% +$1.99M
AMZN icon
3
Amazon
AMZN
$2.63T
$74.5M 2.97%
1,029,700
+9,220
+0.9% +$659K
MSFT icon
4
Microsoft
MSFT
$2.9T
$65.7M 2.62%
719,819
+63,491
+10% +$5.81M
ABBV icon
5
AbbVie
ABBV
$448B
$52.5M 2.09%
554,186
-54,429
-9% -$5.98M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$46.5M 1.85%
291,150
+19,444
+7% +$3.49M
AMGN icon
7
Amgen
AMGN
$198B
$46.4M 1.85%
271,884
-42,660
-14% -$7.83M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$43.4M 1.73%
7,501,560
+205,160
+3% +$1.21M
GILD icon
9
Gilead Sciences
GILD
$162B
$39.8M 1.58%
527,476
-39,037
-7% -$3.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$38.8M 1.54%
751,120
+46,860
+7% +$2.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$35.7M 1.42%
688,980
+46,440
+7% +$2.57M
TXN icon
12
Texas Instruments
TXN
$268B
$31.7M 1.26%
304,779
+8,312
+3% +$900K
AVGO icon
13
Broadcom
AVGO
$1.89T
$30M 1.2%
1,274,000
+49,400
+4% +$1.24M
CELG
14
DELISTED
Celgene Corp
CELG
$27.1M 1.08%
303,666
-38,329
-11% -$3.68M
QCOM icon
15
Qualcomm
QCOM
$185B
$25.2M 1%
455,251
+13,762
+3% +$877K
BIIB icon
16
Biogen
BIIB
$29.2B
$23.3M 0.93%
85,224
-6,561
-7% -$2.04M
JPM icon
17
JPMorgan Chase
JPM
$926B
$22.7M 0.9%
206,102
-20,195
-9% -$2.29M
BABA icon
18
Alibaba
BABA
$279B
$21.1M 0.84%
115,076
+5,095
+5% +$959K
NFLX icon
19
Netflix
NFLX
$285B
$20.3M 0.81%
686,420
-119,830
-15% -$3.26M
CSCO icon
20
Cisco
CSCO
$442B
$19.1M 0.76%
444,625
+27,236
+7% +$1.16M
MU icon
21
Micron Technology
MU
$1.08T
$18.7M 0.74%
358,476
+11,665
+3% +$558K
AMAT icon
22
Applied Materials
AMAT
$440B
$18.1M 0.72%
325,733
+4,792
+1% +$267K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$18M 0.72%
140,426
-4,246
-3% -$574K
BAC icon
24
Bank of America
BAC
$432B
$16.8M 0.67%
559,668
-59,871
-10% -$1.88M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$16.7M 0.66%
102,432
-7,484
-7% -$1.22M
1
2 3 4 5

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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.