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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
+7.8%
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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
-$67.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.64M
3
TMUS icon
T-Mobile US
TMUS
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
ABBV icon
AbbVie
ABBV
+$4.25M
3
SE
Spectra Energy Corp Wi
SE
+$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
SBAC icon
SBA Communications
SBAC
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 19.63%
3 Financials 11.44%
4 Communication Services 9.31%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
226
Ultrapar
UGP
$6.87B
$1.78M 0.08%
156,308
+68,224
+77% +$733K
NVR icon
227
NVR
NVR
$17.2B
$1.77M 0.08%
841
+30
+4% +$56.8K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.76M 0.08%
55,528
-2,084
-4% -$62.6K
NUE icon
229
Nucor
NUE
$56.4B
$1.76M 0.08%
29,537
-543
-2% -$33.2K
ELV icon
230
Elevance Health
ELV
$81.9B
$1.75M 0.08%
10,568
+627
+6% +$99.7K
RGLD icon
231
Royal Gold
RGLD
$17.1B
$1.75M 0.08%
24,927
+137
+0.6% +$9.29K
VLO icon
232
Valero Energy
VLO
$89.8B
$1.73M 0.08%
26,021
-3,874
-13% -$259K
PSA icon
233
Public Storage
PSA
$60.2B
$1.71M 0.08%
7,825
-172
-2% -$38.1K
AAL icon
234
American Airlines Group
AAL
$9.58B
$1.71M 0.08%
40,396
-4,580
-10% -$207K
LMT icon
235
Lockheed Martin
LMT
$134B
$1.7M 0.08%
6,349
-1,890
-23% -$495K
VEEV icon
236
Veeva Systems
VEEV
$30.3B
$1.69M 0.08%
33,032
+3,997
+14% +$180K
RMD icon
237
ResMed
RMD
$28.3B
$1.69M 0.08%
23,488
+36
+0.2% +$2.49K
KITE
238
DELISTED
Kite Pharma, Inc.
KITE
$1.68M 0.08%
21,361
+161
+0.8% +$9.96K
QRVO icon
239
Qorvo
QRVO
$7.63B
$1.67M 0.07%
24,421
+3,247
+15% +$209K
SYK icon
240
Stryker
SYK
$127B
$1.67M 0.07%
12,666
+1,582
+14% +$200K
EG icon
241
Everest Group
EG
$15.2B
$1.66M 0.07%
7,115
-1,083
-13% -$247K
ANET icon
242
Arista Networks
ANET
$219B
$1.66M 0.07%
201,104
+3,344
+2% +$23.1K
OGE icon
243
OGE Energy
OGE
$10.3B
$1.66M 0.07%
47,356
-9,370
-17% -$326K
SNY icon
244
Sanofi
SNY
$104B
$1.66M 0.07%
36,564
+12,342
+51% +$524K
AEM icon
245
Agnico Eagle Mines
AEM
$72.6B
$1.65M 0.07%
38,968
-353
-0.9% -$15.9K
SCHW
246
Charles Schwab
SCHW
$177B
$1.65M 0.07%
40,390
+3,477
+9% +$144K
FCX icon
247
Freeport-McMoran
FCX
$90B
$1.65M 0.07%
123,221
+5,115
+4% +$73.5K
TEF
248
DELISTED
Telefonica
TEF
$1.64M 0.07%
181,691
+57,409
+46% +$473K
BLUE
249
DELISTED
bluebird bio
BLUE
$1.64M 0.07%
1,394
-116
-8% -$118K
RIO icon
250
Rio Tinto
RIO
$148B
$1.62M 0.07%
39,888
+13,464
+51% +$572K
8 9
10
11 12

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MASUI
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XL
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MSL
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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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FNF
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Profund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Profund Advisors held 1,584 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors withdrew a net $67.6M in Q1 2017, closing 119 positions and reducing 1,073 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Profund Advisors opened a new position in Bioverativ Inc. Common Stock worth $3.15M.

  • Profund Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 57,856 shares worth $3.15M.
  • Profund Advisors added most to Intel in Q1 2017, an estimated $5.29M increase.
  • Profund Advisors's biggest Q1 2017 reduction was Amgen, cutting an estimated $4.61M.
  • Profund Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.29M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2017.
  • Profund Advisors opened 32 new positions and closed 119 in Q1 2017.
  • Profund Advisors's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.