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
DELL icon
1176
Dell
DELL
$276B
$287K 0.01%
13,950
+2,312
+20% +$49.8K
GIII icon
1177
G-III Apparel Group
GIII
$1.52B
$287K 0.01%
7,605
+990
+15% +$36.8K
HWM icon
1178
Howmet Aerospace
HWM
$115B
$287K 0.01%
16,220
-1,804
-10% -$36.7K
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
12,472
-466
-4% -$10.5K
SKT icon
1180
Tanger
SKT
$4.82B
$287K 0.01%
13,052
-159
-1% -$3.73K
MXL icon
1181
MaxLinear
MXL
$5.73B
$285K 0.01%
12,509
+3,205
+34% +$79.6K
NPO icon
1182
Enpro
NPO
$6.94B
$285K 0.01%
3,678
+972
+36% +$80.2K
AKRX
1183
DELISTED
Akorn Inc
AKRX
$285K 0.01%
15,238
+2,194
+17% +$59.5K
AAP icon
1184
Advance Auto Parts
AAP
$3.42B
$284K 0.01%
2,395
-76
-3% -$8.68K
CLH icon
1185
Clean Harbors
CLH
$16.1B
$284K 0.01%
5,819
-303
-5% -$15.9K
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
$284K 0.01%
6,342
-556
-8% -$21.8K
CXW icon
1187
CoreCivic
CXW
$3.09B
$283K 0.01%
14,479
-1,413
-9% -$30.5K
SPPI
1188
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$283K 0.01%
17,593
+3,610
+26% +$71.5K
CUB
1189
DELISTED
Cubic Corporation
CUB
$283K 0.01%
4,452
+786
+21% +$47.9K
EPAC icon
1190
Enerpac Tool Group
EPAC
$1.78B
$282K 0.01%
12,142
+1,692
+16% +$40.8K
TTMI icon
1191
TTM Technologies
TTMI
$12.9B
$282K 0.01%
18,457
+4,501
+32% +$73.3K
WDFC icon
1192
WD-40
WDFC
$3.11B
$282K 0.01%
+2,141
New +$270K
WING icon
1193
Wingstop
WING
$3.68B
$281K 0.01%
+5,948
New +$273K
MNTA
1194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$281K 0.01%
15,483
+3,853
+33% +$64.2K
EOCC
1195
DELISTED
Enel Generacion Chile S.A.
EOCC
$281K 0.01%
11,800
+1,000
+9% +$27.9K
BEN icon
1196
Franklin Resources
BEN
$17.5B
$280K 0.01%
8,080
-2,068
-20% -$84.1K
BTG icon
1197
B2Gold
BTG
$5.16B
$280K 0.01%
102,554
-29,108
-22% -$85.7K
WABC icon
1198
Westamerica Bancorp
WABC
$1.4B
$280K 0.01%
4,818
+846
+21% +$50.2K
MEI icon
1199
Methode Electronics
MEI
$543M
$278K 0.01%
7,115
+1,260
+22% +$51.1K
PFS icon
1200
Provident Financial Services
PFS
$3.12B
$278K 0.01%
10,872
+1,440
+15% +$37.9K
46 47
48
49 50

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.