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
CNMD icon
1151
CONMED
CNMD
$1.31B
$298K 0.01%
4,713
+786
+20% +$46.9K
CALY
1152
Callaway Golf Company
CALY
$3.31B
$297K 0.01%
18,128
+3,955
+28% +$60.2K
NWBI icon
1153
Northwest Bancshares
NWBI
$2.26B
$297K 0.01%
17,955
+2,277
+15% +$38.3K
CVG
1154
DELISTED
Convergys
CVG
$297K 0.01%
13,137
-434
-3% -$9.95K
AZPN
1155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$297K 0.01%
3,763
+256
+7% +$20.2K
M icon
1156
Macy's
M
$6.45B
$296K 0.01%
9,951
-200
-2% -$5.4K
POR icon
1157
Portland General Electric
POR
$6.01B
$296K 0.01%
7,313
-2,007
-22% -$82.4K
RMBS icon
1158
Rambus
RMBS
$10.2B
$296K 0.01%
22,044
+5,762
+35% +$77.1K
CENTA icon
1159
Central Garden & Pet Co Class A
CENTA
$2.43B
$295K 0.01%
9,294
+2,589
+39% +$77.8K
GPC icon
1160
Genuine Parts
GPC
$17.6B
$294K 0.01%
3,271
-326
-9% -$31.5K
LTC
1161
LTC Properties
LTC
$2.15B
$294K 0.01%
7,728
+1,873
+32% +$73.7K
MATW icon
1162
Matthews International
MATW
$878M
$294K 0.01%
5,802
+780
+16% +$41.4K
ZNH
1163
DELISTED
China Southern Airlines Company Limited
ZNH
$293K 0.01%
5,575
-5,810
-51% -$349K
CPS icon
1164
Cooper-Standard Automotive
CPS
$518M
$292K 0.01%
2,379
+390
+20% +$48K
EPAM icon
1165
EPAM Systems
EPAM
$4.84B
$292K 0.01%
2,552
+201
+9% +$23K
FBIN icon
1166
Fortune Brands Innovations
FBIN
$6.14B
$292K 0.01%
5,809
-560
-9% -$31.2K
MZTI
1167
The Marzetti Company
MZTI
$2.98B
$292K 0.01%
2,371
+180
+8% +$22.2K
KLIC icon
1168
Kulicke & Soffa
KLIC
$5.2B
$291K 0.01%
+11,647
New +$281K
KWR icon
1169
Quaker Houghton
KWR
$2.65B
$290K 0.01%
1,958
+444
+29% +$67.3K
MLI icon
1170
Mueller Industries
MLI
$14.3B
$290K 0.01%
44,328
+4,748
+12% +$35.9K
TIVO
1171
DELISTED
Tivo Inc
TIVO
$290K 0.01%
21,405
+2,910
+16% +$41.5K
RAMP icon
1172
LiveRamp
RAMP
$2.3B
$289K 0.01%
12,729
+545
+4% +$15.6K
TGNA
1173
DELISTED
TEGNA Inc
TGNA
$289K 0.01%
25,367
-392
-2% -$5.35K
SWN
1174
DELISTED
Southwestern Energy Company
SWN
$289K 0.01%
66,840
-5,034
-7% -$22.6K
DBI icon
1175
Designer Brands
DBI
$295M
$287K 0.01%
12,780
+1,557
+14% +$32K
45 46
47
48 49

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.