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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
CHA
726
DELISTED
China Telecom Corporation, LTD
CHA
$603K 0.03%
12,383
+3,799
+44% +$182K
CMI icon
727
Cummins
CMI
$91.7B
$601K 0.03%
3,977
-1,085
-21% -$161K
ITT icon
728
ITT
ITT
$17.5B
$601K 0.03%
14,651
-3,241
-18% -$133K
GBCI icon
729
Glacier Bancorp
GBCI
$6.55B
$600K 0.03%
17,678
-3,705
-17% -$131K
CBRL icon
730
Cracker Barrel
CBRL
$1.2B
$599K 0.03%
3,760
-233
-6% -$37.3K
EDR
731
DELISTED
Education Realty Trust Inc
EDR
$597K 0.03%
14,609
+30
+0.2% +$1.23K
CMC icon
732
Commercial Metals
CMC
$7.63B
$596K 0.03%
31,156
-3,935
-11% -$80.7K
JACK icon
733
Jack in the Box
JACK
$278M
$596K 0.03%
5,858
-213
-4% -$22.1K
JKS
734
JinkoSolar
JKS
$775M
$596K 0.03%
35,958
+1,569
+5% +$24.9K
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
$595K 0.03%
25,750
-8,211
-24% -$189K
AKR icon
736
Acadia Realty Trust
AKR
$2.99B
$594K 0.03%
19,771
-3,668
-16% -$116K
MPWR icon
737
Monolithic Power Systems
MPWR
$65.5B
$594K 0.03%
6,454
+15
+0.2% +$1.33K
BSAC icon
738
Banco Santander Chile
BSAC
$15.8B
$592K 0.03%
23,607
+11,956
+103% +$270K
SAIC icon
739
Saic
SAIC
$5.03B
$591K 0.03%
7,937
+189
+2% +$16.1K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.6B
$590K 0.03%
5,797
-141
-2% -$13.9K
CRI icon
741
Carter's
CRI
$1.43B
$589K 0.03%
6,555
+207
+3% +$17.8K
FLO icon
742
Flowers Foods
FLO
$1.64B
$589K 0.03%
30,338
-5,289
-15% -$104K
LH icon
743
Labcorp
LH
$24.3B
$588K 0.03%
4,771
+492
+11% +$58.3K
AES icon
744
AES
AES
$10.6B
$587K 0.03%
52,522
-9,383
-15% -$107K
HIMX
745
Himax Technologies
HIMX
$2.2B
$587K 0.03%
64,408
-664
-1% -$4.5K
TCF
746
DELISTED
TCF Financial Corporation
TCF
$586K 0.03%
34,406
-5,213
-13% -$92.6K
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
$584K 0.03%
601
-64
-10% -$60.2K
OMC icon
748
Omnicom Group
OMC
$22.7B
$583K 0.03%
6,764
-1,733
-20% -$148K
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
$582K 0.03%
45,787
-4,649
-9% -$73.2K
SIGI icon
750
Selective Insurance
SIGI
$5.74B
$581K 0.03%
12,314
-5,150
-29% -$229K
28 29
30
31 32

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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.