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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
CF icon
701
CF Industries
CF
$19.2B
$630K 0.03%
21,480
-814
-4% -$26.5K
KEX icon
702
Kirby Corp
KEX
$7.95B
$630K 0.03%
8,930
-2,216
-20% -$151K
PRA
703
DELISTED
ProAssurance
PRA
$630K 0.03%
10,458
-4,677
-31% -$268K
SSL icon
704
Sasol
SSL
$7.58B
$630K 0.03%
21,443
+4,264
+25% +$125K
THO icon
705
Thor Industries
THO
$3.99B
$629K 0.03%
6,547
+216
+3% +$22.4K
RDUS
706
DELISTED
Radius Health, Inc.
RDUS
$629K 0.03%
16,278
-1,399
-8% -$58.7K
HAIN icon
707
Hain Celestial
HAIN
$47.8M
$627K 0.03%
16,868
-3,236
-16% -$122K
BOH icon
708
Bank of Hawaii
BOH
$3.33B
$626K 0.03%
7,600
-261
-3% -$22.2K
CADE
709
DELISTED
Cadence Bank
CADE
$622K 0.03%
20,549
-2,929
-12% -$89.8K
LBTYA icon
710
Liberty Global Class A
LBTYA
$3.31B
$621K 0.03%
17,308
-1,216
-7% -$43.1K
FR icon
711
First Industrial Realty Trust
FR
$8.88B
$620K 0.03%
23,296
+12
+0.1% +$321
WAFD icon
712
WaFd
WAFD
$2.72B
$618K 0.03%
18,673
-33
-0.2% -$1.11K
VSAT icon
713
Viasat
VSAT
$9.79B
$617K 0.03%
9,662
-68
-0.7% -$4.46K
YUM icon
714
Yum! Brands
YUM
$41B
$616K 0.03%
9,645
-2,542
-21% -$166K
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$615K 0.03%
12,633
-167
-1% -$8.46K
CST
716
DELISTED
CST Brands, Inc.
CST
$615K 0.03%
12,792
-2,675
-17% -$129K
EQT icon
717
EQT Corp
EQT
$33.2B
$613K 0.03%
18,431
-2,081
-10% -$69.4K
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
$613K 0.03%
10,625
-307
-3% -$16.6K
NI icon
719
NiSource
NI
$22.4B
$611K 0.03%
25,677
-4,572
-15% -$105K
NTRS icon
720
Northern Trust
NTRS
$22.2B
$610K 0.03%
7,050
+528
+8% +$45.9K
UNIT
721
Uniti Group
UNIT
$2.63B
$610K 0.03%
23,612
+846
+4% +$22.5K
ADM icon
722
Archer Daniels Midland
ADM
$41.4B
$606K 0.03%
13,155
-1,746
-12% -$78.2K
KMT icon
723
Kennametal
KMT
$2.68B
$604K 0.03%
15,397
-2,006
-12% -$73.9K
LFUS icon
724
Littelfuse
LFUS
$10.2B
$604K 0.03%
3,775
-142
-4% -$22.5K
MCO icon
725
Moody's
MCO
$81.7B
$604K 0.03%
5,387
+394
+8% +$42.3K
27 28
29
30 31

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MASUI
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XL
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MSL
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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.