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
MD icon
676
Pediatrix Medical
MD
$2.16B
$614K 0.02%
11,032
-80
-0.7% -$4.38K
IBKR icon
677
Interactive Brokers
IBKR
$40.9B
$613K 0.02%
36,472
+6,976
+24% +$115K
BCO icon
678
Brink's
BCO
$5.02B
$612K 0.02%
8,578
+1,041
+14% +$80K
GDOT icon
679
Green Dot
GDOT
$753M
$612K 0.02%
9,535
+2,557
+37% +$161K
LHX icon
680
L3Harris
LHX
$55.9B
$612K 0.02%
3,792
-334
-8% -$51K
PARA
681
DELISTED
Paramount Global Class B
PARA
$611K 0.02%
11,887
-612
-5% -$33.6K
FNB icon
682
FNB Corp
FNB
$6.78B
$610K 0.02%
45,364
-2,953
-6% -$41.9K
MSI icon
683
Motorola Solutions
MSI
$69.4B
$610K 0.02%
5,796
+736
+15% +$75.2K
ASB icon
684
Associated Banc-Corp
ASB
$5.81B
$603K 0.02%
24,270
+1,861
+8% +$47.3K
DY icon
685
Dycom Industries
DY
$12.9B
$603K 0.02%
5,603
+784
+16% +$89K
HI
686
DELISTED
Hillenbrand
HI
$603K 0.02%
13,127
+2,636
+25% +$119K
GIS icon
687
General Mills
GIS
$19.2B
$601K 0.02%
13,328
-983
-7% -$53.3K
JKS
688
JinkoSolar
JKS
$775M
$601K 0.02%
32,942
-8,450
-20% -$172K
SIMO icon
689
Silicon Motion
SIMO
$9.19B
$601K 0.02%
12,480
-1,200
-9% -$57.6K
APTV icon
690
Aptiv
APTV
$12B
$600K 0.02%
7,066
-169
-2% -$15.3K
SWK icon
691
Stanley Black & Decker
SWK
$14.2B
$599K 0.02%
3,907
-31
-0.8% -$5.03K
MOH icon
692
Molina Healthcare
MOH
$10.3B
$597K 0.02%
7,351
+557
+8% +$44.8K
NTAP icon
693
NetApp
NTAP
$32.9B
$596K 0.02%
9,660
+1,193
+14% +$72.8K
PRLB icon
694
Protolabs
PRLB
$1.86B
$596K 0.02%
5,074
+1,585
+45% +$179K
TXNM
695
TXNM Energy Inc
TXNM
$6.47B
$596K 0.02%
15,576
-882
-5% -$32.3K
AMP icon
696
Ameriprise Financial
AMP
$46.8B
$595K 0.02%
4,019
-802
-17% -$131K
VFC icon
697
VF Corp
VFC
$6.68B
$594K 0.02%
8,511
-454
-5% -$32.8K
PTEN icon
698
Patterson-UTI
PTEN
$3.87B
$593K 0.02%
33,873
-2,973
-8% -$62.1K
DNB
699
DELISTED
Dun & Bradstreet
DNB
$592K 0.02%
5,057
+381
+8% +$46.4K
DAN icon
700
Dana Inc
DAN
$2.91B
$591K 0.02%
22,935
+2,025
+10% +$59.9K
26 27
28
29 30

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.