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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
DOC icon
576
Healthpeak Properties
DOC
$15.4B
$755K 0.03%
24,126
-1,407
-6% -$43.2K
CASY icon
577
Casey's General Stores
CASY
$31.9B
$754K 0.03%
6,713
-1,350
-17% -$155K
KGC icon
578
Kinross Gold
KGC
$28.5B
$754K 0.03%
214,801
-2,487
-1% -$8.93K
MOMO
579
Hello Group
MOMO
$869M
$754K 0.03%
+22,134
New +$590K
WM icon
580
Waste Management
WM
$95.9B
$753K 0.03%
10,328
-3,082
-23% -$220K
FAF icon
581
First American
FAF
$7.67B
$752K 0.03%
19,145
-2,933
-13% -$112K
FHN icon
582
First Horizon
FHN
$12.1B
$752K 0.03%
40,631
+1,082
+3% +$21.3K
PII icon
583
Polaris
PII
$4.15B
$752K 0.03%
8,975
-1,003
-10% -$86.3K
WEB
584
DELISTED
Web.com Group, Inc.
WEB
$752K 0.03%
38,963
+2,425
+7% +$47.8K
AVNT icon
585
Avient
AVNT
$3.45B
$751K 0.03%
22,028
-3,181
-13% -$107K
FICO icon
586
Fair Isaac
FICO
$28.7B
$750K 0.03%
5,820
+103
+2% +$13.1K
HES
587
DELISTED
Hess
HES
$750K 0.03%
15,552
-2,158
-12% -$114K
ASB icon
588
Associated Banc-Corp
ASB
$5.81B
$749K 0.03%
30,700
-3,746
-11% -$94.1K
MDU icon
589
MDU Resources
MDU
$4.44B
$749K 0.03%
71,967
-1,436
-2% -$15K
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
$749K 0.03%
25,876
-3,782
-13% -$112K
GEO icon
591
The GEO Group
GEO
$4.13B
$748K 0.03%
24,191
-7,431
-23% -$214K
LECO icon
592
Lincoln Electric
LECO
$13.8B
$748K 0.03%
8,615
-183
-2% -$15.4K
LSI
593
DELISTED
Life Storage, Inc.
LSI
$748K 0.03%
13,667
-2,017
-13% -$113K
SCG
594
DELISTED
Scana
SCG
$745K 0.03%
11,399
-2,048
-15% -$141K
JBHT icon
595
JB Hunt Transport Services
JBHT
$27.1B
$744K 0.03%
8,105
+5,174
+177% +$501K
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$744K 0.03%
9,965
+1,077
+12% +$78.1K
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
$744K 0.03%
15,466
+1,018
+7% +$47.9K
WSM icon
598
Williams-Sonoma
WSM
$26.7B
$743K 0.03%
27,714
-5,784
-17% -$141K
LPX icon
599
Louisiana-Pacific
LPX
$5.2B
$739K 0.03%
29,761
-5,024
-14% -$111K
PARA
600
DELISTED
Paramount Global Class B
PARA
$739K 0.03%
10,659
-3,174
-23% -$208K
22 23
24
25 26

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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
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TAM
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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.