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
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$6.69M |
| 3 |
Microsoft
MSFT
|
+$5.81M |
| 4 |
Mettler-Toledo International
MTD
|
+$5.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.83M |
| 2 |
DuPont de Nemours
DD
|
+$6.5M |
| 3 |
AbbVie
ABBV
|
+$5.98M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.94B
| $85K | ﹤0.01% |
3,775
-1,118
| -23% | -$36.4K |
|
|
SOGO
1452
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $85K | ﹤0.01% |
+10,258
| New | +$104K |
|
|
MFA
1453
MFA Financial
MFA
$929M
| $83K | ﹤0.01% |
2,761
-799
| -22% | -$23.7K |
|
|
KG
1454
Kestrel Group
KG
$71.3M
| $81K | ﹤0.01% |
625
+74
| +13% | +$10.3K |
|
1455
Community Health Systems
CYH
$385M
| $80K | ﹤0.01% |
20,307
+2,577
| +15% | +$12.9K |
|
|
VNET
1456
VNET Group
VNET
$2.05B
| $80K | ﹤0.01% |
11,596
-20,282
| -64% | -$167K |
|
|
ASRT
1457
DELISTED
Assertio
ASRT
| $79K | ﹤0.01% |
+199
| New | +$87.1K |
|
|
S
1458
DELISTED
Sprint Corporation
S
| $73K | ﹤0.01% |
14,930
-73,854
| -83% | -$394K |
|
1459
Eldorado Gold
EGO
$8.31B
| $70K | ﹤0.01% |
16,586
-4,763
| -22% | -$27.9K |
|
|
ASNA
1460
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66K | ﹤0.01% |
1,640
+195
| +13% | +$8.26K |
|
|
JASO
1461
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $66K | ﹤0.01% |
10,035
-18,301
| -65% | -$134K |
|
1462
Flotek Industries
FTK
$935M
| $65K | ﹤0.01% |
+1,764
| New | +$61.9K |
|
|
KLDX
1463
DELISTED
KLONDEX MINES LTD
KLDX
| $61K | ﹤0.01% |
25,805
-5,387
| -17% | -$10.3K |
|
|
CDR
1464
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | ﹤0.01% |
2,312
+212
| +10% | +$6.4K |
|
1465
Harmonic Inc
HLIT
$1.21B
| $59K | ﹤0.01% |
15,549
+1,950
| +14% | +$7.08K |
|
|
BKS
1466
DELISTED
Barnes & Noble
BKS
| $55K | ﹤0.01% |
+11,106
| New | +$55.6K |
|
1467
McEwen Inc
MUX
$1.03B
| $54K | ﹤0.01% |
2,605
-708
| -21% | -$15.3K |
|
|
HAPN
1468
Happen Inc
HAPN
$2.08B
| $52K | ﹤0.01% |
2,965
-419
| -12% | -$8.07K |
|
|
PES
1469
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
16,905
+1,677
| +11% | +$5.29K |
|
|
CLD
1470
DELISTED
Cloud Peak Energy Inc
CLD
| $44K | ﹤0.01% |
15,234
+1,617
| +12% | +$6.69K |
|
1471
Kopin
KOPN
$663M
| $43K | ﹤0.01% |
13,769
+2,590
| +23% | +$8.72K |
|
|
RAD
1472
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
1,087
-7
| -0.6% | -$277 |
|
1473
Novavax
NVAX
$1.23B
| $32K | ﹤0.01% |
770
| – | – |
|
1474
DHI Group
DHX
$166M
| $18K | ﹤0.01% |
11,208
+957
| +9% | +$1.69K |
|
|
COOP
1475
DELISTED
Mr. Cooper
COOP
| $17K | ﹤0.01% |
1,022
| – | – |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.