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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
PBH icon
676
Prestige Consumer Healthcare
PBH
$2.35B
$659K 0.03%
11,860
-456
-4% -$25.2K
FRC
677
DELISTED
First Republic Bank
FRC
$659K 0.03%
7,030
-404
-5% -$38K
LVLT
678
DELISTED
Level 3 Communications Inc
LVLT
$658K 0.03%
11,500
-530
-4% -$30.6K
TECD
679
DELISTED
Tech Data Corp
TECD
$656K 0.03%
6,981
-1,049
-13% -$92.8K
NGVT icon
680
Ingevity
NGVT
$2.55B
$655K 0.03%
10,760
-874
-8% -$49.4K
TLK icon
681
Telkom Indonesia
TLK
$14.2B
$652K 0.03%
20,920
+4,160
+25% +$123K
WNR
682
DELISTED
Western Refining Inc
WNR
$652K 0.03%
18,592
-3,022
-14% -$109K
CACI icon
683
CACI
CACI
$10.8B
$651K 0.03%
5,547
-2,133
-28% -$265K
SYNA icon
684
Synaptics
SYNA
$4.41B
$651K 0.03%
13,151
-98
-0.7% -$5.26K
AMP icon
685
Ameriprise Financial
AMP
$46.8B
$646K 0.03%
4,983
+119
+2% +$14.7K
SANM icon
686
Sanmina
SANM
$11.2B
$644K 0.03%
15,865
-6,637
-29% -$257K
EXP icon
687
Eagle Materials
EXP
$6.6B
$643K 0.03%
6,624
-162
-2% -$16.5K
DLX icon
688
Deluxe
DLX
$1.19B
$642K 0.03%
8,896
-960
-10% -$70.3K
WWD icon
689
Woodward
WWD
$25B
$642K 0.03%
9,451
-179
-2% -$12.4K
MTX icon
690
Minerals Technologies
MTX
$2.31B
$641K 0.03%
8,373
+4
+0% +$310
COR
691
DELISTED
Coresite Realty Corporation
COR
$641K 0.03%
7,118
-680
-9% -$59.1K
ESV
692
DELISTED
Ensco Rowan plc
ESV
$639K 0.03%
17,853
-3,760
-17% -$153K
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
$637K 0.03%
12,463
-27
-0.2% -$1.4K
LYV icon
694
Live Nation Entertainment
LYV
$41.2B
$636K 0.03%
20,941
-1,810
-8% -$51.8K
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
$636K 0.03%
10,201
-2,737
-21% -$192K
MKSI icon
696
MKS Inc
MKSI
$22.2B
$635K 0.03%
9,233
-1,043
-10% -$68.6K
OII icon
697
Oceaneering
OII
$5.25B
$635K 0.03%
23,439
-4,313
-16% -$118K
GHC icon
698
Graham Holdings Company
GHC
$4.97B
$634K 0.03%
1,057
-199
-16% -$109K
RYN icon
699
Rayonier
RYN
$6.49B
$632K 0.03%
24,585
-1,644
-6% -$42.1K
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
$631K 0.03%
9,296
-402
-4% -$29.1K
26 27
28
29 30

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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.