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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
CCL icon
651
Carnival Corporation Ltd
CCL
$36.1B
$682K 0.03%
11,569
-3,882
-25% -$217K
TRN icon
652
Trinity Industries
TRN
$2.97B
$682K 0.03%
35,675
-6,930
-16% -$137K
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
$682K 0.03%
+13,245
New +$651K
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
$680K 0.03%
19,068
-1,902
-9% -$63.8K
CIB icon
655
Grupo Cibest SA
CIB
$20.4B
$679K 0.03%
17,028
+4,853
+40% +$185K
MBFI
656
DELISTED
MB Financial Corp
MBFI
$679K 0.03%
15,866
-978
-6% -$43.8K
AGCO icon
657
AGCO
AGCO
$8.78B
$678K 0.03%
11,266
-2,439
-18% -$150K
MSM icon
658
MSC Industrial Direct
MSM
$7.02B
$676K 0.03%
6,577
+63
+1% +$6.38K
POOL icon
659
Pool Corp
POOL
$6.7B
$676K 0.03%
5,668
+182
+3% +$20.4K
WSO icon
660
Watsco Inc
WSO
$14.9B
$676K 0.03%
4,723
+184
+4% +$27.5K
HCSG icon
661
Healthcare Services Group
HCSG
$1.56B
$675K 0.03%
15,667
-2,193
-12% -$90.2K
PRXL
662
DELISTED
Parexel International Corp
PRXL
$675K 0.03%
10,691
-631
-6% -$41.7K
FIS icon
663
Fidelity National Information Services
FIS
$21.5B
$674K 0.03%
8,464
-2,489
-23% -$200K
SHW icon
664
Sherwin-Williams
SHW
$78.3B
$674K 0.03%
6,522
-1,968
-23% -$198K
HP icon
665
Helmerich & Payne
HP
$3.53B
$668K 0.03%
10,038
-2,509
-20% -$179K
NKTR icon
666
Nektar Therapeutics
NKTR
$2.39B
$667K 0.03%
1,895
-454
-19% -$102K
TEL icon
667
TE Connectivity
TEL
$58.8B
$666K 0.03%
8,929
-3,145
-26% -$231K
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
$666K 0.03%
5,577
-621
-10% -$80.6K
MAT icon
669
Mattel
MAT
$4.17B
$664K 0.03%
25,916
+340
+1% +$9.11K
WRI
670
DELISTED
Weingarten Realty Investors
WRI
$664K 0.03%
19,889
+1,077
+6% +$37.6K
CATY icon
671
Cathay General Bancorp
CATY
$4.2B
$662K 0.03%
17,557
-2,443
-12% -$92.8K
THG icon
672
Hanover Insurance
THG
$7.63B
$662K 0.03%
7,347
-1,169
-14% -$103K
IPGP icon
673
IPG Photonics
IPGP
$3.89B
$660K 0.03%
5,465
+434
+9% +$49.1K
SNX icon
674
TD Synnex
SNX
$19.4B
$660K 0.03%
11,800
-1,818
-13% -$108K
CTRA
675
DELISTED
Coterra Energy
CTRA
$659K 0.03%
27,577
-2,728
-9% -$61.9K
25 26
27
28 29

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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
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
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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.