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
XYL icon
876
Xylem
XYL
$28.5B
$442K 0.02%
5,750
-437
-7% -$32.3K
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.02%
17,955
+2,277
+15% +$57.4K
AXE
878
DELISTED
Anixter International Inc
AXE
$442K 0.02%
5,836
+758
+15% +$59K
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$19.6B
$441K 0.02%
8,968
+760
+9% +$41.1K
PENN icon
880
PENN Entertainment
PENN
$2.74B
$439K 0.02%
16,709
+4,177
+33% +$121K
CLX icon
881
Clorox
CLX
$11.6B
$438K 0.02%
3,289
-93
-3% -$12.5K
DECK icon
882
Deckers Outdoor
DECK
$13.3B
$437K 0.02%
29,100
+1,314
+5% +$19.7K
ICUI icon
883
ICU Medical
ICUI
$3.93B
$436K 0.02%
1,729
-75
-4% -$17.6K
PRA
884
DELISTED
ProAssurance
PRA
$436K 0.02%
8,977
+1,788
+25% +$92.9K
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
$436K 0.02%
8,355
+463
+6% +$23.5K
FNGN
886
DELISTED
Financial Engines, Inc.
FNGN
$436K 0.02%
12,467
+2,056
+20% +$64.5K
DOC icon
887
Healthpeak Properties
DOC
$15.4B
$434K 0.02%
18,681
-4,157
-18% -$96.6K
MTX icon
888
Minerals Technologies
MTX
$2.31B
$434K 0.02%
6,478
-1,022
-14% -$73.2K
CVBF icon
889
CVB Financial
CVBF
$3.98B
$432K 0.02%
19,098
+3,838
+25% +$90.3K
R icon
890
Ryder
R
$10.3B
$431K 0.02%
5,918
-224
-4% -$18K
GEO icon
891
The GEO Group
GEO
$4.13B
$430K 0.02%
21,019
+425
+2% +$9.23K
DGX icon
892
Quest Diagnostics
DGX
$25.1B
$429K 0.02%
4,276
-371
-8% -$38K
PFG icon
893
Principal Financial Group
PFG
$23.6B
$429K 0.02%
7,040
-1,492
-17% -$98.2K
SBRA icon
894
Sabra Healthcare REIT
SBRA
$5.64B
$429K 0.02%
24,306
-1,651
-6% -$29.1K
SFM icon
895
Sprouts Farmers Market
SFM
$7.04B
$429K 0.02%
18,274
+2,841
+18% +$72.8K
CRTO icon
896
Criteo
CRTO
$1.03B
$428K 0.02%
16,578
-13,446
-45% -$365K
GHC icon
897
Graham Holdings Company
GHC
$4.97B
$428K 0.02%
711
-8
-1% -$4.7K
BCH icon
898
Banco de Chile
BCH
$20.6B
$427K 0.02%
13,029
+441
+4% +$14.7K
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
$427K 0.02%
4,565
-668
-13% -$71.2K
NSP icon
900
Insperity
NSP
$1.85B
$426K 0.02%
6,130
+1,620
+36% +$104K
34 35
36
37 38

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.