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
SSD icon
851
Simpson Manufacturing
SSD
$7.98B
$463K 0.02%
8,048
+1,782
+28% +$103K
DHC
852
Diversified Healthcare Trust
DHC
$2.26B
$462K 0.02%
29,533
-2,748
-9% -$45.7K
RSG icon
853
Republic Services
RSG
$66.7B
$462K 0.02%
6,973
-772
-10% -$51.8K
MRCY icon
854
Mercury Systems
MRCY
$6.2B
$461K 0.02%
9,535
+2,557
+37% +$122K
MMSI icon
855
Merit Medical Systems
MMSI
$4.43B
$460K 0.02%
10,148
+2,719
+37% +$123K
VIAV icon
856
Viavi Solutions
VIAV
$9.75B
$459K 0.02%
47,223
+9,735
+26% +$92.7K
AX icon
857
Axos Financial
AX
$5.45B
$457K 0.02%
11,283
+2,881
+34% +$105K
KEX icon
858
Kirby Corp
KEX
$7.95B
$457K 0.02%
5,933
-223
-4% -$16.7K
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.02%
2,197
-139
-6% -$28.8K
JACK icon
860
Jack in the Box
JACK
$278M
$455K 0.02%
5,328
+470
+10% +$42.1K
NUS icon
861
Nu Skin
NUS
$247M
$455K 0.02%
6,174
+502
+9% +$35.6K
EMBJ
862
Embraer S.A. ADS
EMBJ
$11.6B
$454K 0.02%
17,464
+832
+5% +$21.6K
COR icon
863
Cencora
COR
$60.3B
$452K 0.02%
5,238
-88
-2% -$8.45K
EC icon
864
Ecopetrol
EC
$32.9B
$452K 0.02%
+23,364
New +$417K
COHR icon
865
Coherent
COHR
$55.2B
$451K 0.02%
11,022
+2,881
+35% +$125K
HIG icon
866
Hartford Financial Services
HIG
$38.5B
$451K 0.02%
8,758
-2,284
-21% -$125K
EFX icon
867
Equifax
EFX
$20.3B
$450K 0.02%
3,819
-322
-8% -$38.7K
FHI icon
868
Federated Hermes
FHI
$4.4B
$450K 0.02%
13,468
+1,716
+15% +$58.3K
ACIW icon
869
ACI Worldwide
ACIW
$5.72B
$447K 0.02%
18,849
+1,343
+8% +$31.7K
TXT icon
870
Textron
TXT
$16.6B
$447K 0.02%
7,585
-895
-11% -$52.6K
BMS
871
DELISTED
Bemis
BMS
$446K 0.02%
10,253
-418
-4% -$19.1K
ENS icon
872
EnerSys
ENS
$6.95B
$444K 0.02%
6,397
+400
+7% +$28.4K
UCB
873
United Community Banks
UCB
$4.22B
$444K 0.02%
14,033
+3,043
+28% +$95.2K
EPR icon
874
EPR Properties
EPR
$4.86B
$443K 0.02%
8,004
-753
-9% -$43.6K
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$443K 0.02%
9,497
-231
-2% -$10.8K
33 34
35
36 37

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.