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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.2B
$1.02M 0.05%
13,713
+360
+3% +$27K
CFG icon
427
Citizens Financial Group
CFG
$30.4B
$1.02M 0.05%
29,548
-2,391
-7% -$87.2K
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M 0.05%
26,224
+2,122
+9% +$87.4K
CGNX icon
429
Cognex
CGNX
$10.3B
$1.02M 0.05%
24,278
-398
-2% -$14.6K
FDS icon
430
Factset
FDS
$9.05B
$1.02M 0.05%
6,171
-126
-2% -$22K
WAB icon
431
Wabtec
WAB
$51.1B
$1.02M 0.05%
13,056
-1,575
-11% -$130K
IDCC icon
432
InterDigital
IDCC
$6.68B
$1.02M 0.05%
11,790
+1,213
+11% +$109K
WBS icon
433
Webster Financial
WBS
$12.3B
$1.02M 0.05%
20,330
-1,044
-5% -$55.8K
RF icon
434
Regions Financial
RF
$26.3B
$1.01M 0.05%
69,645
-8,179
-11% -$121K
CE icon
435
Celanese
CE
$5.09B
$1.01M 0.05%
11,249
-310
-3% -$27.1K
RYAAY icon
436
Ryanair
RYAAY
$29.5B
$1.01M 0.05%
30,470
+10,285
+51% +$341K
JLL icon
437
Jones Lang LaSalle
JLL
$15.1B
$1.01M 0.05%
9,064
-1,347
-13% -$146K
BAX icon
438
Baxter International
BAX
$11.6B
$1.01M 0.05%
19,465
+1,087
+6% +$53.5K
CPL
439
DELISTED
CPFL Energia S.A.
CPL
$1.01M 0.05%
61,586
+27,008
+78% +$437K
DINO icon
440
HF Sinclair
DINO
$15.9B
$1M 0.04%
35,433
-5,773
-14% -$169K
CMS icon
441
CMS Energy
CMS
$23.1B
$998K 0.04%
22,300
-3,962
-15% -$172K
SVC
442
Service Properties Trust
SVC
$1.1B
$998K 0.04%
6,329
-952
-13% -$149K
TTWO icon
443
Take-Two Interactive
TTWO
$43B
$998K 0.04%
16,831
+45
+0.3% +$2.51K
IEX icon
444
IDEX
IEX
$16.5B
$993K 0.04%
10,620
+6
+0.1% +$551
OZK icon
445
Bank OZK
OZK
$5.49B
$993K 0.04%
19,092
+622
+3% +$33.5K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$990K 0.04%
73,906
+4,088
+6% +$54.6K
ZBH icon
447
Zimmer Biomet
ZBH
$17.7B
$988K 0.04%
8,336
+893
+12% +$101K
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
$988K 0.04%
7,049
+429
+6% +$61.1K
EGN
449
DELISTED
Energen
EGN
$986K 0.04%
18,113
-1,963
-10% -$106K
TS icon
450
Tenaris
TS
$29.1B
$984K 0.04%
28,808
+9,724
+51% +$331K
16 17
18
19 20

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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.