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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
GNTX icon
526
Gentex
GNTX
$4.88B
$855K 0.04%
40,105
+2,119
+6% +$44.5K
SYF icon
527
Synchrony
SYF
$23.7B
$854K 0.04%
24,898
-634
-2% -$22.7K
LPL icon
528
LG Display
LPL
$3.17B
$852K 0.04%
62,575
+3,293
+6% +$42.4K
TGT icon
529
Target
TGT
$62.1B
$849K 0.04%
15,375
-5,354
-26% -$333K
HPQ icon
530
HP
HPQ
$23.5B
$846K 0.04%
47,319
+1,640
+4% +$26.5K
O icon
531
Realty Income
O
$61.2B
$846K 0.04%
14,663
+446
+3% +$25.8K
BKH icon
532
Black Hills Corp
BKH
$5.73B
$844K 0.04%
12,692
-1,252
-9% -$79.2K
HBAN icon
533
Huntington Bancshares
HBAN
$35.1B
$840K 0.04%
62,718
-5,903
-9% -$80.7K
MDCO
534
DELISTED
Medicines Co
MDCO
$838K 0.04%
17,140
-3,932
-19% -$179K
VYX icon
535
NCR Voyix
VYX
$1.06B
$832K 0.04%
29,673
+2,972
+11% +$81.4K
SHG icon
536
Shinhan Financial Group
SHG
$33.6B
$831K 0.04%
19,874
+3,952
+25% +$161K
ETN icon
537
Eaton
ETN
$157B
$820K 0.04%
11,054
-4,714
-30% -$335K
EV
538
DELISTED
Eaton Vance Corp.
EV
$820K 0.04%
18,228
-449
-2% -$19.9K
EW icon
539
Edwards Lifesciences
EW
$47.6B
$819K 0.04%
26,109
+3,249
+14% +$102K
SMTC icon
540
Semtech
SMTC
$11.7B
$819K 0.04%
24,239
-953
-4% -$32K
FTNT icon
541
Fortinet
FTNT
$112B
$815K 0.04%
106,275
+6,555
+7% +$46.4K
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$815K 0.04%
7,202
-598
-8% -$69.8K
ODFL icon
543
Old Dominion Freight Line
ODFL
$48.5B
$814K 0.04%
28,542
-582
-2% -$17.2K
MYGN icon
544
Myriad Genetics
MYGN
$530M
$811K 0.04%
42,215
+9,401
+29% +$167K
NSC icon
545
Norfolk Southern
NSC
$78.8B
$811K 0.04%
7,243
-2,856
-28% -$334K
SON icon
546
Sonoco
SON
$5.76B
$811K 0.04%
15,330
-1,892
-11% -$102K
GIS icon
547
General Mills
GIS
$19.2B
$805K 0.04%
13,647
-1,102
-7% -$67.4K
TDY icon
548
Teledyne Technologies
TDY
$30.4B
$805K 0.04%
6,362
-465
-7% -$59.3K
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$803K 0.04%
30,370
-2,176
-7% -$60.8K
HE icon
550
Hawaiian Electric Industries
HE
$2.33B
$802K 0.04%
24,072
-4,359
-15% -$145K
20 21
22
23 24

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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.