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
SSP icon
1426
E.W. Scripps
SSP
$274M
$128K 0.01%
+10,652
New +$155K
OR icon
1427
OR Royalties Inc
OR
$5.47B
$126K 0.01%
13,024
-3,651
-22% -$38.5K
WFT
1428
DELISTED
Weatherford International plc
WFT
$126K 0.01%
54,888
-11,528
-17% -$36.8K
PEI
1429
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$124K ﹤0.01%
857
+112
+15% +$17.9K
ADAM
1430
Adamas Trust
ADAM
$777M
$122K ﹤0.01%
+5,135
New +$120K
CNSL
1431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$122K ﹤0.01%
+11,160
New +$134K
SSRM icon
1432
SSR Mining
SSRM
$5.57B
$120K ﹤0.01%
12,521
-3,586
-22% -$31.3K
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
$116K ﹤0.01%
13,242
+1,959
+17% +$16.2K
AROC icon
1434
Archrock
AROC
$6.33B
$113K ﹤0.01%
12,858
+1,527
+13% +$14.6K
PVG
1435
DELISTED
PRETIUM RESOURCES INC.
PVG
$107K ﹤0.01%
16,001
-4,542
-22% -$35.8K
AG icon
1436
First Majestic Silver
AG
$8.05B
$106K ﹤0.01%
17,333
-4,939
-22% -$30.4K
EXPR
1437
DELISTED
Express, Inc.
EXPR
$106K ﹤0.01%
737
+85
+13% +$12.5K
PLAB icon
1438
Photronics
PLAB
$1.79B
$105K ﹤0.01%
12,675
+1,650
+15% +$13.8K
ESI icon
1439
Element Solutions
ESI
$9.12B
$104K ﹤0.01%
10,810
-8,576
-44% -$91.6K
FTR
1440
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
13,956
+1,707
+14% +$13.3K
BEST
1441
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$103K ﹤0.01%
+502
New +$95.7K
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K ﹤0.01%
13,645
+2,001
+17% +$13.3K
NG icon
1443
NovaGold Resources
NG
$2.6B
$99K ﹤0.01%
22,889
-6,538
-22% -$26.2K
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$97K ﹤0.01%
2,799
-847
-23% -$30.2K
HMY icon
1445
Harmony Gold Mining
HMY
$9.92B
$94K ﹤0.01%
39,466
-11,334
-22% -$22.6K
HPR
1446
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
+369
New +$93.8K
TOUR
1447
Tuniu
TOUR
$55.4M
$93K ﹤0.01%
1,539
-2,079
-57% -$158K
SAND
1448
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
19,080
-5,438
-22% -$26.5K
TTI icon
1449
TETRA Technologies
TTI
$1.23B
$89K ﹤0.01%
23,859
+4,041
+20% +$15.9K
FSM icon
1450
Fortuna Silver Mines
FSM
$2.59B
$87K ﹤0.01%
16,675
-4,787
-22% -$23.1K
56 57
58
59 60

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.