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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$120B
$12.8M 0.57%
117,510
-7,989
-6% -$703K
PFE icon
27
Pfizer
PFE
$143B
$12.6M 0.56%
389,310
+20,355
+6% +$642K
CVX icon
28
Chevron
CVX
$387B
$12.4M 0.55%
115,585
-14,184
-11% -$1.59M
ILMN icon
29
Illumina
ILMN
$29.8B
$11.8M 0.53%
71,079
-5,130
-7% -$808K
INCY icon
30
Incyte
INCY
$23.3B
$11.2M 0.5%
84,122
-2,618
-3% -$333K
MRK icon
31
Merck
MRK
$322B
$11.1M 0.49%
182,416
+13,266
+8% +$805K
AMAT icon
32
Applied Materials
AMAT
$447B
$10.3M 0.46%
266,075
+34,938
+15% +$1.25M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.46%
61,124
-425
-0.7% -$71.1K
SLB icon
34
SLB Ltd
SLB
$70.6B
$10.1M 0.45%
129,702
-30,520
-19% -$2.5M
TMUS icon
35
T-Mobile US
TMUS
$184B
$10.1M 0.45%
156,193
+55,849
+56% +$3.43M
T icon
36
AT&T
T
$160B
$9.91M 0.44%
315,672
-25,998
-8% -$818K
C icon
37
Citigroup
C
$221B
$9.62M 0.43%
160,883
-19,117
-11% -$1.13M
NFLX icon
38
Netflix
NFLX
$287B
$9.45M 0.42%
639,460
-14,640
-2% -$205K
VZ icon
39
Verizon
VZ
$183B
$8.14M 0.36%
166,934
-5,483
-3% -$275K
PYPL icon
40
PayPal
PYPL
$49.4B
$7.66M 0.34%
177,937
-3,986
-2% -$167K
BABA icon
41
Alibaba
BABA
$273B
$7.5M 0.34%
69,586
+12,761
+22% +$1.3M
UNH icon
42
UnitedHealth
UNH
$385B
$7.5M 0.34%
45,732
+6,658
+17% +$1.09M
MU icon
43
Micron Technology
MU
$1.12T
$7.45M 0.33%
257,847
+34,720
+16% +$848K
BKNG icon
44
Booking.com
BKNG
$134B
$7.18M 0.32%
100,900
-5,225
-5% -$345K
ADI icon
45
Analog Devices
ADI
$185B
$7.12M 0.32%
86,853
+20,823
+32% +$1.64M
KHC icon
46
Kraft Heinz
KHC
$30.1B
$7M 0.31%
77,116
+877
+1% +$79K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.4B
$6.94M 0.31%
79,103
-5,468
-6% -$486K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$6.94M 0.31%
86,431
-745
-0.9% -$57.9K
TSM icon
49
TSMC
TSM
$2.16T
$6.94M 0.31%
211,355
+31,167
+17% +$973K
ITUB icon
50
Itaú Unibanco
ITUB
$92B
$6.93M 0.31%
1,183,710
+511,836
+76% +$3.04M
1
2
3 4 5

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.