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
WBS icon
526
Webster Financial
WBS
$12.3B
$801K 0.03%
14,467
+498
+4% +$28.1K
GLW icon
527
Corning
GLW
$126B
$800K 0.03%
28,696
+1,572
+6% +$48.5K
LITE icon
528
Lumentum
LITE
$59.4B
$800K 0.03%
12,532
+2,280
+22% +$131K
SR icon
529
Spire
SR
$4.92B
$800K 0.03%
11,070
-149
-1% -$10.2K
GNTX icon
530
Gentex
GNTX
$4.88B
$795K 0.03%
34,539
+2,085
+6% +$47.5K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$795K 0.03%
3,313
-4,839
-59% -$1.21M
TEF
532
DELISTED
Telefonica
TEF
$794K 0.03%
99,545
-80,738
-45% -$641K
EGN
533
DELISTED
Energen
EGN
$793K 0.03%
12,619
-1,035
-8% -$58.1K
NATI
534
DELISTED
National Instruments Corp
NATI
$792K 0.03%
15,671
+2,302
+17% +$112K
THO icon
535
Thor Industries
THO
$3.99B
$791K 0.03%
6,869
+966
+16% +$129K
BKR icon
536
Baker Hughes
BKR
$56.8B
$790K 0.03%
28,444
-5,757
-17% -$176K
BXP icon
537
Boston Properties
BXP
$11B
$784K 0.03%
6,359
-1,252
-16% -$152K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$783K 0.03%
99,161
-80,427
-45% -$692K
POOL icon
539
Pool Corp
POOL
$6.7B
$782K 0.03%
5,350
+798
+18% +$110K
EFOR
540
Everforth Inc
EFOR
$845M
$781K 0.03%
9,535
+2,106
+28% +$158K
ARW icon
541
Arrow Electronics
ARW
$10.9B
$779K 0.03%
10,120
-414
-4% -$33.6K
FCFS icon
542
FirstCash
FCFS
$8.55B
$775K 0.03%
9,535
+2,557
+37% +$191K
MCO icon
543
Moody's
MCO
$81.7B
$775K 0.03%
4,802
-775
-14% -$125K
DVN icon
544
Devon Energy
DVN
$51.9B
$774K 0.03%
24,346
-3,877
-14% -$142K
LFUS icon
545
Littelfuse
LFUS
$10.2B
$769K 0.03%
3,696
+1,079
+41% +$226K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.5B
$769K 0.03%
11,982
+916
+8% +$59.9K
CNP icon
547
CenterPoint Energy
CNP
$29.1B
$768K 0.03%
28,025
-10,126
-27% -$276K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$768K 0.03%
51,932
-3,785
-7% -$54.6K
DISH
549
DELISTED
DISH Network Corp.
DISH
$768K 0.03%
20,280
+622
+3% +$27.3K
KNX icon
550
Knight Transportation
KNX
$11.8B
$767K 0.03%
16,676
+1,123
+7% +$53.2K
20 21
22
23 24

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.