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
ERIC icon
651
Ericsson
ERIC
$30.7B
$635K 0.03%
99,161
-80,427
-45% -$541K
SLM icon
652
SLM Corp
SLM
$4.57B
$634K 0.03%
56,601
+4,267
+8% +$47.9K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$634K 0.03%
39,289
-6,326
-14% -$105K
BC icon
654
Brunswick
BC
$5.19B
$633K 0.03%
10,659
+529
+5% +$31.3K
DFS
655
DELISTED
Discover Financial Services
DFS
$628K 0.03%
8,727
-2,554
-23% -$197K
KLXI
656
DELISTED
KLX Inc.
KLXI
$628K 0.03%
10,477
+1,208
+13% +$70.6K
BRFS
657
DELISTED
BRF SA
BRFS
$627K 0.03%
90,552
+3,116
+4% +$30.1K
EGP icon
658
EastGroup Properties
EGP
$11.5B
$627K 0.03%
7,583
+1,246
+20% +$104K
MBFI
659
DELISTED
MB Financial Corp
MBFI
$627K 0.03%
15,482
+294
+2% +$12.7K
CBRE icon
660
CBRE Group
CBRE
$40.8B
$626K 0.02%
13,266
-2,216
-14% -$101K
HIW icon
661
Highwoods Properties
HIW
$3.71B
$626K 0.02%
14,294
+145
+1% +$6.57K
UBSI icon
662
United Bankshares
UBSI
$6.55B
$624K 0.02%
17,701
-1,044
-6% -$37.8K
CABO icon
663
Cable One
CABO
$213M
$622K 0.02%
905
+103
+13% +$72.2K
CNO icon
664
CNO Financial Group
CNO
$4.97B
$622K 0.02%
28,726
+2,893
+11% +$68.1K
B
665
DELISTED
Barnes Group Inc.
B
$622K 0.02%
10,381
+2,073
+25% +$131K
NRG icon
666
NRG Energy
NRG
$29.8B
$621K 0.02%
20,339
-6,770
-25% -$188K
CUZ icon
667
Cousins Properties
CUZ
$5.29B
$620K 0.02%
17,843
+197
+1% +$6.88K
CRI icon
668
Carter's
CRI
$1.43B
$617K 0.02%
5,928
+573
+11% +$66.6K
EVR icon
669
Evercore
EVR
$13.1B
$617K 0.02%
7,070
+558
+9% +$52.6K
CXT icon
670
Crane NXT
CXT
$3.04B
$616K 0.02%
19,119
+1,612
+9% +$52.2K
TLK icon
671
Telkom Indonesia
TLK
$14.2B
$616K 0.02%
23,322
-3,432
-13% -$102K
MGM icon
672
MGM Resorts International
MGM
$11.7B
$615K 0.02%
17,551
+54
+0.3% +$1.9K
DST
673
DELISTED
DST Systems Inc.
DST
$615K 0.02%
7,353
+409
+6% +$33.3K
HQY icon
674
HealthEquity
HQY
$7.91B
$614K 0.02%
10,148
+2,719
+37% +$147K
LNT icon
675
Alliant Energy
LNT
$19.4B
$614K 0.02%
15,035
-5,420
-26% -$214K
25 26
27
28 29

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.