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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
FLG
301
Flagstar Bank National Association
FLG
$5.77B
$1.38M 0.06%
32,936
-4,717
-13% -$213K
RS icon
302
Reliance Steel & Aluminium
RS
$20.8B
$1.38M 0.06%
17,230
-2,126
-11% -$175K
CDK
303
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.06%
21,183
+1,210
+6% +$77.5K
NGG icon
304
National Grid
NGG
$81.9B
$1.37M 0.06%
22,395
+7,559
+51% +$436K
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.06%
24,441
+1,016
+4% +$56.1K
BRFS
306
DELISTED
BRF SA
BRFS
$1.37M 0.06%
111,541
+48,417
+77% +$651K
CRUS icon
307
Cirrus Logic
CRUS
$6.74B
$1.36M 0.06%
22,395
+2,657
+13% +$151K
TDS icon
308
Telephone and Data Systems
TDS
$3.91B
$1.36M 0.06%
51,243
+14,880
+41% +$426K
EQNR icon
309
Equinor
EQNR
$95.9B
$1.35M 0.06%
78,668
+26,554
+51% +$477K
GD icon
310
General Dynamics
GD
$105B
$1.35M 0.06%
7,217
-2,181
-23% -$403K
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
$1.35M 0.06%
26,153
-1,417
-5% -$74.4K
WELL icon
312
Welltower
WELL
$178B
$1.35M 0.06%
19,022
-12
-0.1% -$810
COF icon
313
Capital One
COF
$124B
$1.34M 0.06%
15,443
-188
-1% -$16.8K
INGR icon
314
Ingredion
INGR
$6.38B
$1.34M 0.06%
11,090
-945
-8% -$116K
CDNS icon
315
Cadence Design Systems
CDNS
$90B
$1.33M 0.06%
42,503
-828
-2% -$24.2K
CME icon
316
CME Group
CME
$92.2B
$1.33M 0.06%
11,222
+457
+4% +$55K
XRAY icon
317
Dentsply Sirona
XRAY
$2.59B
$1.33M 0.06%
21,295
+964
+5% +$58K
ALGN icon
318
Align Technology
ALGN
$12B
$1.32M 0.06%
11,547
+738
+7% +$74.5K
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$4.25B
$1.32M 0.06%
38,489
-3,199
-8% -$113K
HII icon
320
Huntington Ingalls Industries
HII
$11.3B
$1.32M 0.06%
6,592
-159
-2% -$32.3K
BCS icon
321
Barclays
BCS
$94.1B
$1.31M 0.06%
122,878
+40,767
+50% +$438K
WY icon
322
Weyerhaeuser
WY
$17.3B
$1.31M 0.06%
38,583
-2,175
-5% -$70.7K
X
323
DELISTED
US Steel
X
$1.31M 0.06%
38,760
-1,309
-3% -$46.5K
AVB icon
324
AvalonBay Communities
AVB
$27.1B
$1.31M 0.06%
7,122
-7
-0.1% -$1.26K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.06%
27,772
-2,504
-8% -$106K
11 12
13
14 15

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MASUI
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XL
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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
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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.