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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
CMA
626
DELISTED
Comerica
CMA
$719K 0.03%
10,482
-175
-2% -$12.2K
MMS icon
627
Maximus
MMS
$3.14B
$718K 0.03%
11,539
-456
-4% -$26.8K
CAH icon
628
Cardinal Health
CAH
$53.4B
$714K 0.03%
8,759
-3,016
-26% -$237K
PRI icon
629
Primerica
PRI
$9.81B
$713K 0.03%
8,669
+121
+1% +$9.43K
CW icon
630
Curtiss-Wright
CW
$27.7B
$711K 0.03%
7,794
-322
-4% -$31.1K
EME icon
631
Emcor
EME
$33.1B
$710K 0.03%
11,283
-1,511
-12% -$100K
GGP
632
DELISTED
GGP Inc.
GGP
$710K 0.03%
30,618
-22
-0.1% -$538
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$8.42B
$709K 0.03%
3,559
-188
-5% -$36.2K
TCO
634
DELISTED
Taubman Centers Inc.
TCO
$709K 0.03%
10,743
-584
-5% -$40.4K
BRO icon
635
Brown & Brown
BRO
$22.9B
$708K 0.03%
33,924
+1,564
+5% +$33.8K
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$707K 0.03%
10,019
-208
-2% -$13.2K
AVA icon
637
Avista
AVA
$3.47B
$706K 0.03%
18,085
-6,483
-26% -$254K
SF
638
Stifel
SF
$12.3B
$706K 0.03%
31,671
-4,601
-13% -$106K
BLKB icon
639
Blackbaud
BLKB
$1.5B
$704K 0.03%
9,177
-202
-2% -$14.3K
EDU icon
640
New Oriental
EDU
$7.84B
$703K 0.03%
11,640
-120
-1% -$6.09K
FULT icon
641
Fulton Financial
FULT
$4.7B
$698K 0.03%
39,104
-2,794
-7% -$51.8K
CHU
642
DELISTED
China Unicom (HONG KONG) Limited
CHU
$698K 0.03%
51,794
+15,305
+42% +$187K
CNX icon
643
CNX Resources
CNX
$4.85B
$696K 0.03%
49,757
-6,305
-11% -$88.8K
MASI
644
DELISTED
Masimo
MASI
$696K 0.03%
7,468
-445
-6% -$36.6K
LNCE
645
DELISTED
Snyders-Lance, Inc.
LNCE
$693K 0.03%
17,189
-2,774
-14% -$108K
JUNO
646
DELISTED
Juno Therapeutics, Inc.
JUNO
$690K 0.03%
31,088
-2,586
-8% -$55.5K
DST
647
DELISTED
DST Systems Inc.
DST
$684K 0.03%
11,162
-1,666
-13% -$96.7K
CIEN icon
648
Ciena
CIEN
$55.3B
$683K 0.03%
28,948
-4,045
-12% -$99.2K
STZ icon
649
Constellation Brands
STZ
$22.2B
$683K 0.03%
4,217
-21
-0.5% -$3.27K
ZBRA icon
650
Zebra Technologies
ZBRA
$12.4B
$683K 0.03%
7,484
-162
-2% -$14K
24 25
26
27 28

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.