We are live on ! Find out more
PA

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
SBUX icon
51
Starbucks
SBUX
$118B
$6.9M 0.31%
118,247
-5,659
-5% -$320K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$6.89M 0.31%
148,480
+2,775
+2% +$124K
GE icon
53
GE Aerospace
GE
$366B
$6.7M 0.3%
46,932
-16,884
-26% -$2.44M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.3%
79,962
-6,005
-7% -$504K
CHTR icon
55
Charter Communications
CHTR
$14.9B
$6.62M 0.3%
20,218
-950
-4% -$303K
DD icon
56
DuPont de Nemours
DD
$18.5B
$6.53M 0.29%
40,583
-1,687
-4% -$262K
BIDU icon
57
Baidu
BIDU
$35.9B
$6.11M 0.27%
35,427
+4,446
+14% +$782K
HD icon
58
Home Depot
HD
$332B
$6.1M 0.27%
41,532
-6,406
-13% -$909K
V icon
59
Visa
V
$675B
$6.06M 0.27%
68,173
+5,924
+10% +$510K
EBAY icon
60
eBay
EBAY
$48.5B
$6.04M 0.27%
179,849
-11
-0% -$358
PG icon
61
Procter & Gamble
PG
$343B
$5.98M 0.27%
66,594
-5,028
-7% -$446K
COST icon
62
Costco
COST
$415B
$5.92M 0.26%
35,274
-2,785
-7% -$467K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$5.54M 0.25%
101,905
+6,928
+7% +$380K
CRM icon
64
Salesforce
CRM
$134B
$5.41M 0.24%
65,530
+2,611
+4% +$209K
IBM icon
65
IBM
IBM
$202B
$5.39M 0.24%
32,380
+3,905
+14% +$655K
DIS icon
66
Walt Disney
DIS
$165B
$5.31M 0.24%
46,791
-10,063
-18% -$1.11M
ADBE icon
67
Adobe
ADBE
$89.4B
$5.22M 0.23%
40,083
+2,946
+8% +$346K
LRCX icon
68
Lam Research
LRCX
$380B
$5.14M 0.23%
400,770
+53,100
+15% +$624K
BBD icon
69
Banco Bradesco
BBD
$38.1B
$5.06M 0.23%
954,884
+412,858
+76% +$2.18M
LLY icon
70
Eli Lilly
LLY
$1.07T
$4.97M 0.22%
59,104
+3,626
+7% +$290K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$4.96M 0.22%
115,060
-1,908
-2% -$84.6K
AGN
72
DELISTED
Allergan plc
AGN
$4.84M 0.22%
20,262
-1,412
-7% -$329K
USB icon
73
US Bancorp
USB
$99.4B
$4.82M 0.22%
93,553
-5,637
-6% -$301K
NEE icon
74
NextEra Energy
NEE
$187B
$4.8M 0.21%
149,672
-24,276
-14% -$763K
NEM icon
75
Newmont
NEM
$99.2B
$4.65M 0.21%
141,071
-1,168
-0.8% -$40.8K
1 2
3
4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.