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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
PNW icon
601
Pinnacle West Capital
PNW
$12.9B
$736K 0.03%
8,830
-1,580
-15% -$126K
CUZ icon
602
Cousins Properties
CUZ
$5.29B
$735K 0.03%
22,220
+1,072
+5% +$36K
LTM
603
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$735K 0.03%
58,050
+29,400
+103% +$298K
CNK icon
604
Cinemark Holdings
CNK
$3.82B
$734K 0.03%
16,563
-1,750
-10% -$73.7K
TSCO icon
605
Tractor Supply
TSCO
$16.3B
$733K 0.03%
53,170
-3,835
-7% -$55.8K
YPF icon
606
YPF
YPF
$20.2B
$733K 0.03%
30,186
+17,198
+132% +$370K
ATR icon
607
AptarGroup
ATR
$8.45B
$732K 0.03%
9,507
-1,363
-13% -$102K
NWE icon
608
NorthWestern Energy
NWE
$4.48B
$732K 0.03%
12,466
-2,212
-15% -$127K
SYY icon
609
Sysco
SYY
$39.7B
$732K 0.03%
14,107
-4,099
-23% -$217K
BOX icon
610
Box
BOX
$4.02B
$731K 0.03%
44,794
-415
-0.9% -$7.02K
LNT icon
611
Alliant Energy
LNT
$19.4B
$731K 0.03%
18,444
-2,752
-13% -$106K
NTCT icon
612
NETSCOUT
NTCT
$2.86B
$731K 0.03%
19,250
-2,087
-10% -$73.7K
PGR icon
613
Progressive
PGR
$124B
$731K 0.03%
18,669
-173
-0.9% -$6.6K
TYL icon
614
Tyler Technologies
TYL
$12.2B
$729K 0.03%
4,716
+259
+6% +$39.4K
VLY icon
615
Valley National Bancorp
VLY
$7.93B
$729K 0.03%
61,750
-7,705
-11% -$92.4K
GGG icon
616
Graco
GGG
$12.9B
$728K 0.03%
23,214
+111
+0.5% +$3.35K
CXW icon
617
CoreCivic
CXW
$3.1B
$726K 0.03%
23,116
-2,819
-11% -$86.2K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.89B
$726K 0.03%
14,320
-639
-4% -$31K
TRUE
619
DELISTED
TrueCar
TRUE
$726K 0.03%
46,907
+1,667
+4% +$23.1K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$726K 0.03%
13,284
-172
-1% -$9.23K
HST icon
621
Host Hotels & Resorts
HST
$16.8B
$724K 0.03%
38,777
-98
-0.3% -$1.79K
BCR
622
DELISTED
CR Bard Inc.
BCR
$724K 0.03%
2,915
+338
+13% +$81.5K
EHC icon
623
Encompass Health
EHC
$11.2B
$723K 0.03%
21,242
+582
+3% +$19.1K
EPC icon
624
Edgewell Personal Care
EPC
$1.27B
$722K 0.03%
9,878
-1,677
-15% -$128K
GLW icon
625
Corning
GLW
$126B
$721K 0.03%
26,715
+3,096
+13% +$82.4K
23 24
25
26 27

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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.