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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
AVT icon
451
Avnet
AVT
$7.33B
$983K 0.04%
21,488
-4,633
-18% -$214K
CSL icon
452
Carlisle Companies
CSL
$13.6B
$983K 0.04%
9,239
-175
-2% -$18.8K
PTLA
453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$983K 0.04%
25,071
-2,162
-8% -$68.9K
RNR icon
454
RenaissanceRe
RNR
$13.7B
$981K 0.04%
6,779
-495
-7% -$70.8K
TTM
455
DELISTED
Tata Motors Limited
TTM
$980K 0.04%
27,477
+1,467
+6% +$53.6K
TWOU
456
DELISTED
2U Inc
TWOU
$979K 0.04%
823
+37
+5% +$39.6K
GDDY icon
457
GoDaddy
GDDY
$12.3B
$977K 0.04%
25,770
+3,250
+14% +$118K
OA
458
DELISTED
Orbital ATK, Inc.
OA
$976K 0.04%
9,963
-2,132
-18% -$197K
IFF icon
459
International Flavors & Fragrances
IFF
$19.4B
$975K 0.04%
7,356
-173
-2% -$21.2K
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$974K 0.04%
15,192
-1,600
-10% -$100K
JCI icon
461
Johnson Controls International
JCI
$87.5B
$973K 0.04%
23,104
-9,501
-29% -$402K
CTAS icon
462
Cintas
CTAS
$82.4B
$966K 0.04%
30,528
-1,540
-5% -$45.6K
EMR icon
463
Emerson Electric
EMR
$82.9B
$966K 0.04%
16,130
-5,766
-26% -$344K
ALL icon
464
Allstate
ALL
$66.9B
$964K 0.04%
11,832
-182
-2% -$14.3K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.3B
$964K 0.04%
10,836
-56
-0.5% -$5.04K
CA
466
DELISTED
CA, Inc.
CA
$964K 0.04%
30,397
+1,202
+4% +$38.7K
HUBB icon
467
Hubbell
HUBB
$25.7B
$960K 0.04%
8,000
-839
-9% -$101K
KEYS icon
468
Keysight
KEYS
$54.5B
$958K 0.04%
26,504
-2,039
-7% -$75.9K
LPT
469
DELISTED
Liberty Property Trust
LPT
$952K 0.04%
24,685
+681
+3% +$26.6K
CNP icon
470
CenterPoint Energy
CNP
$29.1B
$951K 0.04%
34,506
-5,472
-14% -$146K
LUV icon
471
Southwest Airlines
LUV
$22.1B
$951K 0.04%
17,690
-3,946
-18% -$212K
ALE
472
DELISTED
Allete
ALE
$950K 0.04%
14,030
-5,008
-26% -$328K
TTC icon
473
Toro Company
TTC
$8.93B
$950K 0.04%
15,212
-354
-2% -$21.1K
DEI icon
474
Douglas Emmett
DEI
$2.06B
$946K 0.04%
24,623
+1,508
+7% +$57.8K
AU icon
475
AngloGold Ashanti
AU
$40.3B
$944K 0.04%
87,684
+2,623
+3% +$30.6K
17 18
19
20 21

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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.