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
AON icon
451
Aon
AON
$77.3B
$920K 0.04%
6,555
-1,441
-18% -$202K
Y
452
DELISTED
Alleghany Corp
Y
$920K 0.04%
1,497
-124
-8% -$74.8K
CCL icon
453
Carnival Corporation Ltd
CCL
$36.1B
$919K 0.04%
14,006
-60
-0.4% -$4.08K
CHKP icon
454
Check Point Software Technologies
CHKP
$13.3B
$919K 0.04%
9,248
+544
+6% +$56K
MCK icon
455
McKesson
MCK
$98.5B
$918K 0.04%
6,520
-490
-7% -$76.3K
TTWO icon
456
Take-Two Interactive
TTWO
$43B
$916K 0.04%
9,365
-9,792
-51% -$1.1M
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$915K 0.04%
25,772
-2,222
-8% -$87K
PII icon
458
Polaris
PII
$4.15B
$914K 0.04%
7,977
+1,173
+17% +$141K
HSIC icon
459
Henry Schein
HSIC
$9.74B
$912K 0.04%
17,304
+109
+0.6% +$6.04K
STL
460
DELISTED
Sterling Bancorp
STL
$910K 0.04%
40,373
+1,956
+5% +$47.9K
WTFC icon
461
Wintrust Financial
WTFC
$10.7B
$908K 0.04%
10,552
+282
+3% +$24.3K
DLR icon
462
Digital Realty Trust
DLR
$73.7B
$907K 0.04%
8,604
-1,620
-16% -$171K
LPL icon
463
LG Display
LPL
$3.17B
$906K 0.04%
74,906
-8,270
-10% -$114K
EQR icon
464
Equity Residential
EQR
$25.4B
$904K 0.04%
14,668
-3,228
-18% -$192K
RS icon
465
Reliance Steel & Aluminium
RS
$20.8B
$904K 0.04%
10,541
-3,171
-23% -$283K
STT icon
466
State Street
STT
$50.9B
$901K 0.04%
9,032
-2,383
-21% -$250K
VIV icon
467
Telefônica Brasil
VIV
$22.4B
$901K 0.04%
58,674
-36
-0.1% -$570
X
468
DELISTED
US Steel
X
$901K 0.04%
25,617
-7,433
-22% -$293K
HUBB icon
469
Hubbell
HUBB
$25.7B
$900K 0.04%
7,388
+978
+15% +$129K
HCA icon
470
HCA Healthcare
HCA
$84.8B
$899K 0.04%
9,269
-808
-8% -$78.4K
VVC
471
DELISTED
Vectren Corporation
VVC
$899K 0.04%
14,072
-882
-6% -$54.5K
WEX icon
472
WEX
WEX
$6.11B
$898K 0.04%
5,732
+937
+20% +$141K
AEE icon
473
Ameren
AEE
$31.5B
$897K 0.04%
15,832
-5,695
-26% -$315K
FLG
474
Flagstar Bank National Association
FLG
$5.77B
$897K 0.04%
22,946
-1,328
-5% -$54.9K
CBSH icon
475
Commerce Bancshares
CBSH
$8.5B
$893K 0.04%
22,021
+1,238
+6% +$49.2K
17 18
19
20 21

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.