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
BDX icon
201
Becton Dickinson
BDX
$43.1B
$2.06M 0.08%
9,731
-178
-2% -$39K
CVS icon
202
CVS Health
CVS
$137B
$2.06M 0.08%
33,054
-747
-2% -$53.6K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$2.04M 0.08%
19,288
-13,902
-42% -$1.55M
ZTS icon
204
Zoetis
ZTS
$31.6B
$2.04M 0.08%
24,387
-933
-4% -$73.5K
SPG icon
205
Simon Property Group
SPG
$74.5B
$2.02M 0.08%
13,094
-2,249
-15% -$358K
PCAR icon
206
PACCAR
PCAR
$69.6B
$2M 0.08%
45,309
+451
+1% +$21.3K
PTR
207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.97M 0.08%
28,229
-4,432
-14% -$320K
CCOI icon
208
Cogent Communications
CCOI
$594M
$1.96M 0.08%
45,179
+141
+0.3% +$6.19K
RTN
209
DELISTED
Raytheon Company
RTN
$1.95M 0.08%
9,046
-939
-9% -$194K
BOX icon
210
Box
BOX
$4.02B
$1.94M 0.08%
94,460
-11,270
-11% -$243K
NTGR icon
211
NETGEAR
NTGR
$669M
$1.94M 0.08%
33,897
-2,692
-7% -$166K
CCI icon
212
Crown Castle
CCI
$32.7B
$1.93M 0.08%
17,633
-2,726
-13% -$296K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$1.93M 0.08%
128,121
-24,941
-16% -$432K
GD icon
214
General Dynamics
GD
$105B
$1.93M 0.08%
8,724
-903
-9% -$196K
NOC icon
215
Northrop Grumman
NOC
$77B
$1.92M 0.08%
5,508
-462
-8% -$155K
ASML icon
216
ASML
ASML
$675B
$1.91M 0.08%
9,606
-4,242
-31% -$835K
MSCI icon
217
MSCI
MSCI
$40B
$1.89M 0.08%
12,664
+1,623
+15% +$233K
DHR icon
218
Danaher
DHR
$135B
$1.89M 0.08%
21,714
-1,598
-7% -$140K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$1.88M 0.08%
114,210
+150
+0.1% +$2.54K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$1.88M 0.08%
6,472
+1,498
+30% +$380K
ELV icon
221
Elevance Health
ELV
$81.9B
$1.88M 0.07%
8,548
-452
-5% -$106K
EGHT icon
222
8x8 Inc
EGHT
$247M
$1.87M 0.07%
100,029
-19,057
-16% -$337K
PAYX icon
223
Paychex
PAYX
$40.4B
$1.86M 0.07%
30,217
+351
+1% +$23.2K
VLO icon
224
Valero Energy
VLO
$89.8B
$1.86M 0.07%
20,041
-3,520
-15% -$329K
PSX icon
225
Phillips 66
PSX
$82.9B
$1.86M 0.07%
19,371
-3,750
-16% -$365K
7 8
9
10 11

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.