We are live on ! Find out more
PA

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
GRPN icon
251
Groupon
GRPN
$980M
$1.63M 0.06%
18,795
+1,402
+8% +$136K
HSBC icon
252
HSBC
HSBC
$355B
$1.62M 0.06%
36,533
-31,010
-46% -$1.48M
MPC icon
253
Marathon Petroleum
MPC
$90.3B
$1.61M 0.06%
22,011
-4,222
-16% -$291K
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
$1.61M 0.06%
52,614
+3,793
+8% +$118K
CC icon
255
Chemours
CC
$2.59B
$1.6M 0.06%
32,948
-3,122
-9% -$156K
ITW icon
256
Illinois Tool Works
ITW
$81.4B
$1.59M 0.06%
10,152
-710
-7% -$118K
WYNN icon
257
Wynn Resorts
WYNN
$10.1B
$1.59M 0.06%
8,718
+404
+5% +$69.8K
RGLD icon
258
Royal Gold
RGLD
$17.1B
$1.59M 0.06%
18,504
-2,953
-14% -$249K
IEX icon
259
IDEX
IEX
$16.5B
$1.58M 0.06%
11,114
+1,754
+19% +$245K
OKE icon
260
Oneok
OKE
$58.7B
$1.58M 0.06%
27,791
-2,711
-9% -$156K
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.57M 0.06%
63,929
-6,116
-9% -$145K
ED icon
262
Consolidated Edison
ED
$41.6B
$1.57M 0.06%
20,105
-7,247
-26% -$563K
DE icon
263
Deere & Co
DE
$170B
$1.57M 0.06%
10,083
-804
-7% -$130K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$1.56M 0.06%
25,022
+2,915
+13% +$191K
CB icon
265
Chubb
CB
$140B
$1.56M 0.06%
11,432
-2,849
-20% -$413K
MTB icon
266
M&T Bank
MTB
$36.2B
$1.55M 0.06%
8,394
-990
-11% -$185K
OKTA icon
267
Okta
OKTA
$24.1B
$1.55M 0.06%
+38,807
New +$1.29M
SLAB icon
268
Silicon Laboratories
SLAB
$7.15B
$1.54M 0.06%
17,116
+1,201
+8% +$113K
STLD icon
269
Steel Dynamics
STLD
$35.6B
$1.54M 0.06%
34,737
-9,909
-22% -$456K
APC
270
DELISTED
Anadarko Petroleum
APC
$1.53M 0.06%
25,387
-4,076
-14% -$239K
DPZ icon
271
Domino's
DPZ
$11B
$1.53M 0.06%
6,532
+914
+16% +$199K
IBN icon
272
ICICI Bank
IBN
$106B
$1.52M 0.06%
171,704
-20,978
-11% -$207K
B
273
Barrick Mining
B
$62.2B
$1.52M 0.06%
121,842
-34,949
-22% -$465K
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
$1.51M 0.06%
7,918
+194
+3% +$35.8K
CPRT icon
275
Copart
CPRT
$25.9B
$1.51M 0.06%
118,848
+18,856
+19% +$218K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.