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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$4.25B
$731K 0.03%
32,537
-3,441
-10% -$95.3K
VVV icon
577
Valvoline
VVV
$4.97B
$731K 0.03%
33,049
-5,624
-15% -$134K
CMI icon
578
Cummins
CMI
$91.7B
$730K 0.03%
4,503
-524
-10% -$90.1K
ROL icon
579
Rollins
ROL
$18.6B
$727K 0.03%
32,060
+5,064
+19% +$111K
SKX
580
DELISTED
Skechers
SKX
$723K 0.03%
18,583
+2,898
+18% +$115K
COL
581
DELISTED
Rockwell Collins
COL
$723K 0.03%
5,359
-241
-4% -$32.9K
JBL icon
582
Jabil
JBL
$32.8B
$722K 0.03%
25,138
+3,300
+15% +$89.9K
CACI icon
583
CACI
CACI
$10.8B
$718K 0.03%
4,745
+515
+12% +$75.3K
PB icon
584
Prosperity Bancshares
PB
$8.77B
$718K 0.03%
9,891
-643
-6% -$48.2K
GBCI icon
585
Glacier Bancorp
GBCI
$6.55B
$715K 0.03%
18,633
+3,005
+19% +$118K
ALE
586
DELISTED
Allete
ALE
$714K 0.03%
9,876
-1,610
-14% -$114K
MASI
587
DELISTED
Masimo
MASI
$714K 0.03%
8,118
+946
+13% +$82.5K
RCL icon
588
Royal Caribbean
RCL
$78.7B
$714K 0.03%
6,062
+45
+0.7% +$5.68K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.42B
$713K 0.03%
2,852
+382
+15% +$97.3K
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$713K 0.03%
11,450
+1,676
+17% +$109K
PHG icon
591
Philips
PHG
$25.4B
$706K 0.03%
24,267
-19,682
-45% -$585K
MT icon
592
ArcelorMittal
MT
$50.4B
$703K 0.03%
22,104
-17,928
-45% -$615K
VTR icon
593
Ventas
VTR
$48.9B
$703K 0.03%
14,187
-3,188
-18% -$167K
IFF icon
594
International Flavors & Fragrances
IFF
$19.4B
$702K 0.03%
5,128
-3,085
-38% -$447K
TS icon
595
Tenaris
TS
$29.1B
$702K 0.03%
20,262
-16,434
-45% -$565K
CHT icon
596
Chunghwa Telecom
CHT
$33.2B
$697K 0.03%
17,940
-2,640
-13% -$97.8K
AVNT icon
597
Avient
AVNT
$3.45B
$695K 0.03%
16,350
-1,591
-9% -$68.7K
NGG icon
598
National Grid
NGG
$82.7B
$693K 0.03%
13,886
-11,262
-45% -$549K
COHR
599
DELISTED
Coherent Inc
COHR
$693K 0.03%
3,696
+591
+19% +$143K
ROK icon
600
Rockwell Automation
ROK
$51.4B
$692K 0.03%
3,974
-317
-7% -$60.2K
22 23
24
25 26

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.