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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
ASML icon
251
ASML
ASML
$675B
$1.62M 0.07%
12,188
+4,114
+51% +$506K
ZTS icon
252
Zoetis
ZTS
$31.6B
$1.61M 0.07%
30,174
+2,541
+9% +$137K
RPM icon
253
RPM International
RPM
$13.7B
$1.61M 0.07%
29,192
-1,112
-4% -$59.3K
BDX icon
254
Becton Dickinson
BDX
$43.1B
$1.6M 0.07%
8,930
+1,155
+15% +$201K
PKX icon
255
POSCO
PKX
$15.8B
$1.6M 0.07%
24,753
+2,589
+12% +$155K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.07%
28,748
-2,186
-7% -$125K
WPM icon
257
Wheaton Precious Metals
WPM
$50.6B
$1.59M 0.07%
76,178
-834
-1% -$17.3K
EQIX icon
258
Equinix
EQIX
$107B
$1.58M 0.07%
3,954
+216
+6% +$82K
PPLI
259
People Inc
PPLI
$3.1B
$1.58M 0.07%
120,156
+10,027
+9% +$130K
WR
260
DELISTED
Westar Energy Inc
WR
$1.58M 0.07%
29,103
-2,839
-9% -$155K
PAYX icon
261
Paychex
PAYX
$40.4B
$1.58M 0.07%
26,772
-2,015
-7% -$122K
BNY
262
Bank of New York Mellon
BNY
$108B
$1.57M 0.07%
33,277
-1,107
-3% -$51.8K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.07%
59,619
+2,401
+4% +$61.8K
LYG icon
264
Lloyds Banking Group
LYG
$87.4B
$1.55M 0.07%
455,388
+153,714
+51% +$518K
BLK icon
265
Blackrock
BLK
$164B
$1.54M 0.07%
4,013
+101
+3% +$38.6K
NBIX icon
266
Neurocrine Biosciences
NBIX
$17.7B
$1.54M 0.07%
35,521
-2,832
-7% -$121K
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$1.54M 0.07%
30,392
-4,418
-13% -$220K
WEC icon
268
WEC Energy
WEC
$37.7B
$1.53M 0.07%
25,232
-4,052
-14% -$239K
GEN icon
269
Gen Digital
GEN
$15.6B
$1.53M 0.07%
49,792
+2,493
+5% +$70.7K
Y
270
DELISTED
Alleghany Corp
Y
$1.53M 0.07%
2,486
-362
-13% -$226K
CSC
271
DELISTED
Computer Sciences
CSC
$1.52M 0.07%
22,099
-1,030
-4% -$68.3K
CL icon
272
Colgate-Palmolive
CL
$72.6B
$1.52M 0.07%
20,786
-1,056
-5% -$73.9K
CI icon
273
Cigna
CI
$76.6B
$1.52M 0.07%
10,359
+795
+8% +$117K
CERN
274
DELISTED
Cerner Corp
CERN
$1.51M 0.07%
25,739
+1,286
+5% +$69.5K
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.25B
$1.5M 0.07%
42,958
-3,257
-7% -$112K
9 10
11
12 13

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 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.