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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
PACW
326
DELISTED
PacWest Bancorp
PACW
$1.29M 0.06%
24,210
-3,749
-13% -$206K
CCOI icon
327
Cogent Communications
CCOI
$594M
$1.28M 0.06%
29,794
+2,603
+10% +$108K
NOK icon
328
Nokia
NOK
$50.8B
$1.28M 0.06%
236,004
+79,662
+51% +$401K
DVN icon
329
Devon Energy
DVN
$51.9B
$1.27M 0.06%
30,536
-3,466
-10% -$152K
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$1.27M 0.06%
8,225
-4,665
-36% -$643K
MSCI icon
331
MSCI
MSCI
$40B
$1.27M 0.06%
13,075
-200
-2% -$18.1K
CPT icon
332
Camden Property Trust
CPT
$11.3B
$1.27M 0.06%
15,770
-975
-6% -$80.2K
IT icon
333
Gartner
IT
$9.41B
$1.27M 0.06%
11,737
+682
+6% +$70.3K
MRSH
334
Marsh
MRSH
$86.3B
$1.27M 0.06%
17,128
+1,275
+8% +$91.1K
HUM icon
335
Humana
HUM
$46.7B
$1.26M 0.06%
6,131
+782
+15% +$162K
OHI icon
336
Omega Healthcare
OHI
$15.4B
$1.26M 0.06%
38,260
-5,375
-12% -$173K
RAI
337
DELISTED
Reynolds American Inc
RAI
$1.25M 0.06%
19,866
+86
+0.4% +$5.17K
DPZ icon
338
Domino's
DPZ
$11B
$1.25M 0.06%
6,779
-88
-1% -$15.8K
LDOS icon
339
Leidos
LDOS
$14.1B
$1.24M 0.06%
24,295
-3,556
-13% -$183K
VAL
340
DELISTED
Valspar
VAL
$1.23M 0.06%
11,098
-962
-8% -$106K
AFG icon
341
American Financial Group
AFG
$11.9B
$1.23M 0.05%
12,866
-1,941
-13% -$178K
FDX icon
342
FedEx
FDX
$74.5B
$1.23M 0.05%
6,290
-1,805
-22% -$345K
MRVL icon
343
Marvell Technology
MRVL
$174B
$1.22M 0.05%
80,048
+12,821
+19% +$197K
HSIC icon
344
Henry Schein
HSIC
$9.74B
$1.22M 0.05%
18,291
+609
+3% +$39.6K
IBN icon
345
ICICI Bank
IBN
$106B
$1.22M 0.05%
155,681
+12,694
+9% +$94.8K
TRMB icon
346
Trimble
TRMB
$12.3B
$1.22M 0.05%
38,022
-3,035
-7% -$93.9K
PKG icon
347
Packaging Corp of America
PKG
$22.7B
$1.21M 0.05%
13,213
-301
-2% -$27.6K
ERIC icon
348
Ericsson
ERIC
$30.7B
$1.21M 0.05%
182,266
+61,523
+51% +$380K
KRC icon
349
Kilroy Realty
KRC
$4.58B
$1.21M 0.05%
16,715
+1,653
+11% +$122K
VTR icon
350
Ventas
VTR
$48.9B
$1.2M 0.05%
18,481
-397
-2% -$24.7K
12 13
14
15 16

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XL
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MSL
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CA
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TAM
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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.