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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
DE icon
551
Deere & Co
DE
$170B
$801K 0.04%
7,361
-2,415
-25% -$262K
POST icon
552
Post Holdings
POST
$4.12B
$800K 0.04%
13,967
+463
+3% +$25.5K
ABMD
553
DELISTED
Abiomed Inc
ABMD
$796K 0.04%
6,356
+398
+7% +$46.1K
ULTI
554
DELISTED
Ultimate Software Group Inc
ULTI
$792K 0.04%
4,059
+425
+12% +$82.8K
UBSI icon
555
United Bankshares
UBSI
$6.55B
$790K 0.04%
18,698
-4,790
-20% -$211K
NEU icon
556
NewMarket
NEU
$7.17B
$788K 0.04%
1,739
-68
-4% -$29.8K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$786K 0.04%
27,737
-1,040
-4% -$29.1K
ESS icon
558
Essex Property Trust
ESS
$18.9B
$784K 0.04%
3,386
-69
-2% -$15.8K
AGIO icon
559
Agios Pharmaceuticals
AGIO
$2.16B
$783K 0.04%
13,413
-1,030
-7% -$49.4K
KB icon
560
KB Financial Group
KB
$41.2B
$782K 0.04%
17,782
+3,536
+25% +$146K
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$782K 0.04%
24,074
-908
-4% -$28.1K
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
$781K 0.03%
45,151
-408
-0.9% -$6.39K
BRCD
563
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$781K 0.03%
62,584
+380
+0.6% +$4.72K
OSK icon
564
Oshkosh
OSK
$9.67B
$773K 0.03%
11,271
-1,368
-11% -$94K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$773K 0.03%
48,904
-7,179
-13% -$118K
PNRA
566
DELISTED
Panera Bread Co
PNRA
$772K 0.03%
2,947
-49
-2% -$11.1K
SLM icon
567
SLM Corp
SLM
$4.57B
$770K 0.03%
63,661
+3,809
+6% +$45.1K
THS
568
DELISTED
Treehouse Foods
THS
$769K 0.03%
9,084
-1,889
-17% -$151K
UMBF icon
569
UMB Financial
UMBF
$10.7B
$767K 0.03%
10,183
+56
+0.6% +$4.29K
BMS
570
DELISTED
Bemis
BMS
$767K 0.03%
15,691
-3,455
-18% -$170K
TXNM
571
TXNM Energy Inc
TXNM
$6.47B
$764K 0.03%
20,647
-3,540
-15% -$125K
CNO icon
572
CNO Financial Group
CNO
$4.97B
$758K 0.03%
36,952
-5,389
-13% -$108K
SHPG
573
DELISTED
Shire pic
SHPG
$758K 0.03%
4,352
+170
+4% +$29.7K
FUL icon
574
H.B. Fuller
FUL
$3B
$756K 0.03%
14,661
-4,513
-24% -$225K
KR icon
575
Kroger
KR
$34.8B
$756K 0.03%
25,626
-9,198
-26% -$294K
21 22
23
24 25

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MASUI
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XL
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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
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
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.