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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
SNV
476
DELISTED
Synovus
SNV
$942K 0.04%
22,956
-1,738
-7% -$72.5K
AFL icon
477
Aflac
AFL
$63.9B
$941K 0.04%
25,980
-522
-2% -$18.5K
MOS icon
478
The Mosaic Company
MOS
$7.09B
$938K 0.04%
32,138
-1,184
-4% -$36.6K
WST icon
479
West Pharmaceutical
WST
$23.1B
$937K 0.04%
11,487
+718
+7% +$60K
DHC
480
Diversified Healthcare Trust
DHC
$2.26B
$935K 0.04%
46,159
-6,919
-13% -$136K
DAL icon
481
Delta Air Lines
DAL
$55.9B
$928K 0.04%
20,187
-6,970
-26% -$340K
STT icon
482
State Street
STT
$50.9B
$924K 0.04%
11,605
-213
-2% -$16.9K
ACM icon
483
Aecom
ACM
$9.07B
$923K 0.04%
25,923
-5,640
-18% -$206K
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
$923K 0.04%
52,050
-7,527
-13% -$138K
SWC
485
DELISTED
Stillwater Mining Co
SWC
$921K 0.04%
53,335
-4,991
-9% -$85.3K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.3B
$920K 0.04%
8,960
+350
+4% +$34.3K
HWC icon
487
Hancock Whitney
HWC
$6.13B
$920K 0.04%
20,196
-1,144
-5% -$52.2K
NDSN icon
488
Nordson
NDSN
$16.5B
$920K 0.04%
7,492
-161
-2% -$19.1K
LII icon
489
Lennox International
LII
$18.8B
$917K 0.04%
5,481
-148
-3% -$23.9K
PTC icon
490
PTC
PTC
$13.7B
$916K 0.04%
17,428
-140
-0.8% -$7.4K
MPT
491
Medical Properties Trust
MPT
$2.89B
$914K 0.04%
70,944
-9,697
-12% -$124K
OGS icon
492
ONE Gas
OGS
$5.05B
$914K 0.04%
13,516
-2,328
-15% -$151K
HAS icon
493
Hasbro
HAS
$12.6B
$912K 0.04%
9,139
+262
+3% +$24.3K
DCI icon
494
Donaldson
DCI
$10.8B
$911K 0.04%
20,011
-947
-5% -$41K
SWX icon
495
Southwest Gas
SWX
$6.74B
$909K 0.04%
10,963
-544
-5% -$44.4K
PTEN icon
496
Patterson-UTI
PTEN
$3.87B
$908K 0.04%
37,397
-588
-2% -$15.9K
VNO icon
497
Vornado Realty Trust
VNO
$7.47B
$907K 0.04%
11,187
-375
-3% -$32.1K
BC icon
498
Brunswick
BC
$5.19B
$903K 0.04%
14,759
-2,611
-15% -$154K
SXT icon
499
Sensient Technologies
SXT
$5.4B
$899K 0.04%
11,344
-592
-5% -$46.5K
SCI icon
500
Service Corp International
SCI
$11.4B
$896K 0.04%
29,027
-2,835
-9% -$85.3K
18 19
20
21 22

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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.