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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
GSAT icon
1476
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
1,079
– –
GST
1477
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
11,745
– –
ACGL icon
1478
Arch Capital
ACGL
$36.1B
– –
-7,086
Closed -$214K
ALLY icon
1479
Ally Financial
ALLY
$13.1B
– –
-8,012
Closed -$234K
ARMK icon
1480
Aramark
ARMK
$15B
– –
-6,979
Closed -$215K
AYI icon
1481
Acuity Brands
AYI
$9.88B
– –
-1,224
Closed -$215K
BAK icon
1482
Braskem
BAK
$980M
– –
-9,072
Closed -$238K
BEDU
1483
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,846
Closed -$213K
BKU icon
1484
Bankunited
BKU
$3.38B
– –
-5,311
Closed -$216K
BRX icon
1485
Brixmor Property Group
BRX
$9.95B
– –
-10,935
Closed -$204K
SLAI
1486
DELISTED
SOLAI Ltd ADS
SLAI
– –
-296
Closed -$210K
CPB icon
1487
Campbell Soup
CPB
$6.51B
– –
-4,720
Closed -$227K
DQ
1488
Daqo New Energy
DQ
$790M
– –
-24,035
Closed -$286K
GDS icon
1489
GDS Holdings
GDS
$6.34B
– –
-12,650
Closed -$285K
GEF icon
1490
Greif
GEF
$4.47B
– –
-3,382
Closed -$205K
GLPI icon
1491
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,168
Closed -$265K
HOG icon
1492
Harley-Davidson
HOG
$2.68B
– –
-4,204
Closed -$214K
HR icon
1493
Healthcare Realty
HR
$7.42B
– –
-7,346
Closed -$221K
JEF icon
1494
Jefferies Financial Group
JEF
$12.9B
– –
-8,565
Closed -$203K
MCY icon
1495
Mercury Insurance
MCY
$5.94B
– –
-4,427
Closed -$237K
NHI icon
1496
National Health Investors
NHI
$3.9B
– –
-2,796
Closed -$211K
OC icon
1497
Owens Corning
OC
$11.5B
– –
-2,224
Closed -$204K
RBBN icon
1498
Ribbon Communications
RBBN
$354M
– –
-116,911
Closed -$904K
RDN icon
1499
Radian Group
RDN
$5.14B
– –
-10,416
Closed -$215K
RITM icon
1500
Rithm Capital
RITM
$5.09B
– –
-11,020
Closed -$197K
58 59
60
61 62

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.