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
MIK
1351
DELISTED
Michaels Stores, Inc
MIK
$209K 0.01%
10,587
-350
-3% -$8.38K
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
$209K 0.01%
21,667
-1,291
-6% -$13.8K
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
$209K 0.01%
3,410
-2,662
-44% -$182K
LPNT
1354
DELISTED
LifePoint Health, Inc.
LPNT
$209K 0.01%
4,457
-231
-5% -$11.1K
PHM icon
1355
Pultegroup
PHM
$24.5B
$208K 0.01%
7,040
-249
-3% -$7.72K
DIOD icon
1356
Diodes
DIOD
$4B
$207K 0.01%
+6,795
New +$203K
FN icon
1357
Fabrinet
FN
$17.1B
$207K 0.01%
+6,612
New +$195K
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
$207K 0.01%
22,920
+2,877
+14% +$26.7K
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
$207K 0.01%
+7,161
New +$217K
J icon
1360
Jacobs Solutions
J
$15.9B
$206K 0.01%
4,208
-534
-11% -$28.3K
AGNC icon
1361
AGNC Investment
AGNC
$12.3B
$205K 0.01%
10,843
-3,188
-23% -$60.5K
MTG icon
1362
MGIC Investment
MTG
$6.27B
$205K 0.01%
15,796
-2,117
-12% -$30K
HRL icon
1363
Hormel Foods
HRL
$13.9B
$204K 0.01%
5,942
-618
-9% -$21K
SUI icon
1364
Sun Communities
SUI
$15B
$204K 0.01%
2,235
-607
-21% -$53.6K
SXI icon
1365
Standex International
SXI
$3.68B
$204K 0.01%
+2,141
New +$214K
WT icon
1366
WisdomTree
WT
$2.97B
$204K 0.01%
22,283
+4,465
+25% +$48.2K
DNR
1367
DELISTED
Denbury Resources, Inc.
DNR
$204K 0.01%
74,376
+9,081
+14% +$21.4K
GCI
1368
DELISTED
Gannett Co., Inc
GCI
$204K 0.01%
20,463
+2,670
+15% +$29K
CDE icon
1369
Coeur Mining
CDE
$15.6B
$203K 0.01%
25,371
-5,592
-18% -$44.7K
FORM icon
1370
FormFactor
FORM
$8.11B
$203K 0.01%
+14,870
New +$215K
ALG icon
1371
Alamo Group
ALG
$2.01B
$202K 0.01%
+1,839
New +$208K
AZZ icon
1372
AZZ Inc
AZZ
$4.5B
$202K 0.01%
4,626
+630
+16% +$28.2K
PZZA icon
1373
Papa John's
PZZA
$999M
$202K 0.01%
+3,532
New +$211K
NMIH icon
1374
NMI Holdings
NMIH
$3.25B
$201K 0.01%
+12,157
New +$226K
PMT
1375
PennyMac Mortgage Investment
PMT
$849M
$201K 0.01%
+11,133
New +$186K
53 54
55
56 57

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.