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
AWK icon
376
American Water Works
AWK
$26.3B
$1.12M 0.05%
14,362
-2,042
-12% -$152K
KEY icon
377
KeyCorp
KEY
$24.3B
$1.12M 0.05%
62,851
-4,439
-7% -$81.2K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.05%
8,685
-912
-10% -$123K
PB icon
379
Prosperity Bancshares
PB
$8.77B
$1.11M 0.05%
15,954
-2,640
-14% -$192K
SPGI icon
380
S&P Global
SPGI
$126B
$1.11M 0.05%
8,505
+631
+8% +$78.4K
GM icon
381
General Motors
GM
$74.7B
$1.11M 0.05%
31,421
-4,137
-12% -$151K
ALB icon
382
Albemarle
ALB
$13.5B
$1.11M 0.05%
10,510
-52
-0.5% -$5.06K
FITB
383
Fifth Third Bancorp
FITB
$52B
$1.11M 0.05%
43,569
-4,136
-9% -$110K
BHP icon
384
BHP
BHP
$213B
$1.11M 0.05%
34,143
-352
-1% -$12.2K
KMB icon
385
Kimberly-Clark
KMB
$36.4B
$1.1M 0.05%
8,390
-476
-5% -$60K
HPE icon
386
Hewlett Packard
HPE
$63.2B
$1.1M 0.05%
79,954
+3,754
+5% +$50.4K
HOLX
387
DELISTED
Hologic
HOLX
$1.1M 0.05%
25,861
+1,755
+7% +$71.5K
IDA icon
388
Idacorp
IDA
$8.23B
$1.09M 0.05%
13,194
-1,643
-11% -$132K
STE icon
389
Steris
STE
$20.9B
$1.09M 0.05%
15,751
-1,994
-11% -$138K
OKE icon
390
Oneok
OKE
$58.7B
$1.09M 0.05%
19,694
-4,531
-19% -$249K
ARW icon
391
Arrow Electronics
ARW
$10.9B
$1.09M 0.05%
14,859
-3,349
-18% -$245K
EGHT icon
392
8x8 Inc
EGHT
$247M
$1.09M 0.05%
71,491
+4,316
+6% +$65.4K
LGND icon
393
Ligand Pharmaceuticals
LGND
$6.02B
$1.09M 0.05%
16,511
-1,515
-8% -$99.7K
EMN icon
394
Eastman Chemical
EMN
$7.8B
$1.09M 0.05%
13,448
-497
-4% -$39.1K
STX icon
395
Seagate
STX
$193B
$1.09M 0.05%
23,669
+949
+4% +$42.1K
ETR icon
396
Entergy
ETR
$54.1B
$1.09M 0.05%
28,600
-5,092
-15% -$187K
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.05%
45,794
+4,026
+10% +$98.8K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.15B
$1.08M 0.05%
5,765
+263
+5% +$47.7K
SEIC icon
399
SEI Investments
SEIC
$11.9B
$1.08M 0.05%
21,404
-609
-3% -$30.7K
MD icon
400
Pediatrix Medical
MD
$2.16B
$1.08M 0.05%
15,558
-232
-1% -$16.1K
14 15
16
17 18

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.