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
+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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$1.5M 0.07%
19,110
-1,039
-5% -$79.9K
SBNY
277
DELISTED
Signature Bank
SBNY
$1.49M 0.07%
10,068
-246
-2% -$38.1K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.49M 0.07%
29,138
-2,342
-7% -$108K
ES icon
279
Eversource Energy
ES
$28.2B
$1.48M 0.07%
25,234
-4,571
-15% -$260K
PRU icon
280
Prudential Financial
PRU
$41.7B
$1.48M 0.07%
13,887
-197
-1% -$21.3K
ADSK icon
281
Autodesk
ADSK
$44.3B
$1.48M 0.07%
17,111
+1,060
+7% +$88.7K
ING icon
282
ING
ING
$93.8B
$1.48M 0.07%
98,058
+33,099
+51% +$485K
TJX icon
283
TJX Companies
TJX
$170B
$1.48M 0.07%
37,436
-8,362
-18% -$322K
OLN icon
284
Olin
OLN
$2.64B
$1.48M 0.07%
44,925
-5,017
-10% -$150K
TFX icon
285
Teleflex
TFX
$5.85B
$1.48M 0.07%
7,614
+438
+6% +$78.9K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.07%
116,183
+1,301
+1% +$15.4K
CY
287
DELISTED
Cypress Semiconductor
CY
$1.47M 0.07%
106,546
+7,766
+8% +$99.2K
RGA icon
288
Reinsurance Group of America
RGA
$15.7B
$1.47M 0.07%
11,537
-1,081
-9% -$137K
DTE icon
289
DTE Energy
DTE
$31.1B
$1.46M 0.07%
16,806
-3,016
-15% -$255K
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$1.44M 0.06%
5,051
-248
-5% -$67.9K
PLD icon
291
Prologis
PLD
$138B
$1.44M 0.06%
27,748
-15
-0.1% -$763
ANSS
292
DELISTED
Ansys
ANSS
$1.42M 0.06%
13,274
-368
-3% -$36.9K
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
$1.41M 0.06%
16,167
-196
-1% -$17.1K
PUK icon
294
Prudential
PUK
$36.5B
$1.41M 0.06%
34,270
+11,567
+51% +$454K
FTI icon
295
TechnipFMC
FTI
$30.6B
$1.41M 0.06%
58,129
+22,837
+65% +$563K
NOV icon
296
NOV
NOV
$7.45B
$1.41M 0.06%
35,073
-8,797
-20% -$343K
SIRI icon
297
SiriusXM
SIRI
$10B
$1.41M 0.06%
27,294
-736
-3% -$36.2K
GXP
298
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.06%
48,002
-8,725
-15% -$245K
MTB icon
299
M&T Bank
MTB
$36.2B
$1.4M 0.06%
9,021
-941
-9% -$152K
BSX icon
300
Boston Scientific
BSX
$65.8B
$1.39M 0.06%
56,044
+7,423
+15% +$180K
10 11
12
13 14

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.