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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
FNB icon
401
FNB Corp
FNB
$6.78B
$1.07M 0.05%
72,236
+15,236
+27% +$234K
BXP icon
402
Boston Properties
BXP
$11B
$1.07M 0.05%
8,105
-106
-1% -$14.1K
MT icon
403
ArcelorMittal
MT
$50.4B
$1.07M 0.05%
42,658
+14,399
+51% +$364K
NOC icon
404
Northrop Grumman
NOC
$77B
$1.07M 0.05%
4,495
-1,339
-23% -$318K
NFG icon
405
National Fuel Gas
NFG
$7.84B
$1.07M 0.05%
17,893
-1,851
-9% -$109K
VVC
406
DELISTED
Vectren Corporation
VVC
$1.07M 0.05%
18,196
-3,319
-15% -$184K
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.06M 0.05%
34,047
-351
-1% -$11.9K
VSM
408
DELISTED
Versum Materials, Inc.
VSM
$1.06M 0.05%
34,646
+2,477
+8% +$72.3K
AOS icon
409
A.O. Smith
AOS
$8.38B
$1.06M 0.05%
20,699
-489
-2% -$24.3K
AEE icon
410
Ameren
AEE
$31.5B
$1.06M 0.05%
19,346
-3,489
-15% -$187K
WOOF
411
DELISTED
VCA Inc.
WOOF
$1.05M 0.05%
11,515
-152
-1% -$13.6K
HUBS icon
412
HubSpot
HUBS
$10.5B
$1.05M 0.05%
+17,390
New +$985K
PVTB
413
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.05%
17,716
-920
-5% -$51.6K
ITW icon
414
Illinois Tool Works
ITW
$81.4B
$1.05M 0.05%
7,934
-2,481
-24% -$321K
WGL
415
DELISTED
Wgl Holdings
WGL
$1.05M 0.05%
12,729
-1,434
-10% -$117K
SLAB icon
416
Silicon Laboratories
SLAB
$7.15B
$1.05M 0.05%
14,242
+1,296
+10% +$90.7K
F icon
417
Ford
F
$57.3B
$1.04M 0.05%
89,816
-10,659
-11% -$132K
JKHY icon
418
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.05%
11,227
-194
-2% -$17.9K
TAL icon
419
TAL Education Group
TAL
$5.71B
$1.04M 0.05%
58,734
+4,632
+9% +$67.1K
AON icon
420
Aon
AON
$77.3B
$1.04M 0.05%
8,748
+658
+8% +$75.9K
HCA icon
421
HCA Healthcare
HCA
$84.8B
$1.04M 0.05%
11,665
+934
+9% +$77.9K
EBIX
422
DELISTED
Ebix Inc
EBIX
$1.04M 0.05%
16,945
+666
+4% +$39.6K
CAVM
423
DELISTED
Cavium, Inc.
CAVM
$1.04M 0.05%
14,457
+1,793
+14% +$120K
VRSK icon
424
Verisk Analytics
VRSK
$26.4B
$1.03M 0.05%
12,680
-875
-6% -$71.8K
CRTO icon
425
Criteo
CRTO
$1.03B
$1.02M 0.05%
20,498
+6,919
+51% +$324K
15 16
17
18 19

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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.