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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
EQR icon
351
Equity Residential
EQR
$25.4B
$1.2M 0.05%
19,235
-340
-2% -$21.3K
PHG icon
352
Philips
PHG
$25.4B
$1.19M 0.05%
50,130
+16,921
+51% +$380K
JBLU icon
353
JetBlue
JBLU
$1.96B
$1.19M 0.05%
57,611
-9,049
-14% -$185K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$1.18M 0.05%
36,839
-3,869
-10% -$119K
OPK icon
355
Opko Health
OPK
$921M
$1.18M 0.05%
147,760
-12,272
-8% -$103K
WRB icon
356
W.R. Berkley
WRB
$28B
$1.18M 0.05%
56,393
-8,545
-13% -$176K
ICE icon
357
Intercontinental Exchange
ICE
$82.4B
$1.18M 0.05%
19,679
+1,506
+8% +$88.1K
P
358
DELISTED
Pandora Media Inc
P
$1.17M 0.05%
99,201
+21,256
+27% +$267K
NTGR icon
359
NETGEAR
NTGR
$669M
$1.17M 0.05%
23,586
+918
+4% +$50.1K
ON icon
360
ON Semiconductor
ON
$33.8B
$1.17M 0.05%
75,498
+12,522
+20% +$182K
FAST icon
361
Fastenal
FAST
$54B
$1.16M 0.05%
89,932
-5,932
-6% -$74.3K
MAN icon
362
ManpowerGroup
MAN
$2.39B
$1.16M 0.05%
11,278
-2,420
-18% -$235K
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.16M 0.05%
17,062
-1,179
-6% -$89.9K
VIV icon
364
Telefônica Brasil
VIV
$22.4B
$1.15M 0.05%
77,631
+33,817
+77% +$496K
BR icon
365
Broadridge
BR
$17.2B
$1.15M 0.05%
16,947
-147
-0.9% -$9.97K
KEP icon
366
Korea Electric Power
KEP
$15.5B
$1.15M 0.05%
55,587
+3,912
+8% +$73.4K
DISH
367
DELISTED
DISH Network Corp.
DISH
$1.15M 0.05%
18,147
+1,775
+11% +$110K
CRH icon
368
CRH
CRH
$66.7B
$1.15M 0.05%
32,686
+11,033
+51% +$384K
NNN icon
369
NNN REIT
NNN
$9.39B
$1.15M 0.05%
26,297
-1,366
-5% -$60.4K
APA icon
370
APA Corp
APA
$12.8B
$1.14M 0.05%
22,175
-2,496
-10% -$140K
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.05%
23,954
-638
-3% -$31.2K
RTN
372
DELISTED
Raytheon Company
RTN
$1.13M 0.05%
7,376
-2,504
-25% -$377K
BT
373
DELISTED
BT Group plc (ADR)
BT
$1.12M 0.05%
55,954
+18,887
+51% +$395K
ENIA
374
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M 0.05%
108,037
+47,125
+77% +$445K
FE icon
375
FirstEnergy
FE
$28.9B
$1.12M 0.05%
35,265
-4,735
-12% -$146K
13 14
15
16 17

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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.