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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.31B
$896K 0.04%
10,732
-2,560
-19% -$215K
CPRT icon
502
Copart
CPRT
$25.9B
$895K 0.04%
115,648
-1,480
-1% -$10.9K
HIW icon
503
Highwoods Properties
HIW
$3.71B
$891K 0.04%
18,138
-644
-3% -$32.8K
TOL icon
504
Toll Brothers
TOL
$14B
$889K 0.04%
24,624
-4,310
-15% -$144K
DLR icon
505
Digital Realty Trust
DLR
$73.7B
$886K 0.04%
8,326
-26
-0.3% -$2.73K
JBL icon
506
Jabil
JBL
$32.8B
$885K 0.04%
30,609
-7,027
-19% -$180K
NBR icon
507
Nabors Industries
NBR
$1.23B
$884K 0.04%
1,352
-262
-16% -$200K
WOLF icon
508
Wolfspeed
WOLF
$1.2B
$883K 0.04%
33,025
-447
-1% -$12.2K
NJR icon
509
New Jersey Resources
NJR
$6.06B
$882K 0.04%
22,278
-3,859
-15% -$146K
COHR
510
DELISTED
Coherent Inc
COHR
$880K 0.04%
4,278
-126
-3% -$22K
DFS
511
DELISTED
Discover Financial Services
DFS
$877K 0.04%
12,820
+713
+6% +$50.1K
LW icon
512
Lamb Weston
LW
$6.82B
$876K 0.04%
20,827
-538
-3% -$21.2K
GRPN icon
513
Groupon
GRPN
$980M
$875K 0.04%
11,127
+968
+10% +$74.6K
ORI icon
514
Old Republic International
ORI
$10.3B
$874K 0.04%
42,667
-6,500
-13% -$131K
SMG icon
515
ScottsMiracle-Gro
SMG
$4.03B
$873K 0.04%
9,353
+164
+2% +$15.2K
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$871K 0.04%
12,595
-5,710
-31% -$410K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$866K 0.04%
25,214
-2,771
-10% -$103K
CBSH icon
518
Commerce Bancshares
CBSH
$8.5B
$865K 0.04%
23,890
+822
+4% +$30.3K
MCK icon
519
McKesson
MCK
$98.5B
$865K 0.04%
5,831
-2,590
-31% -$379K
CBT icon
520
Cabot Corp
CBT
$4.65B
$863K 0.04%
14,411
-1,822
-11% -$104K
SR icon
521
Spire
SR
$4.92B
$862K 0.04%
12,765
-4,639
-27% -$302K
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$862K 0.04%
17,960
-2,195
-11% -$117K
FMC icon
523
FMC
FMC
$1.42B
$861K 0.04%
14,267
-219
-2% -$11.3K
EPR icon
524
EPR Properties
EPR
$4.86B
$860K 0.04%
11,686
+33
+0.3% +$2.44K
VG
525
DELISTED
Vonage Holdings Corporation
VG
$860K 0.04%
136,077
+24,122
+22% +$161K
19 20
21
22 23

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MSL
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CA
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TAM
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NCM
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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.