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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
EE
751
DELISTED
El Paso Electric Company
EE
$581K 0.03%
11,500
-4,145
-26% -$196K
AZO icon
752
AutoZone
AZO
$48.3B
$578K 0.03%
799
-191
-19% -$141K
CDP icon
753
COPT Defense Properties
CDP
$4.31B
$578K 0.03%
17,452
+406
+2% +$13.2K
HIG icon
754
Hartford Financial Services
HIG
$38.5B
$577K 0.03%
12,013
-296
-2% -$14.3K
HOMB icon
755
Home BancShares
HOMB
$6.21B
$577K 0.03%
21,333
-1,833
-8% -$50.3K
RRX icon
756
Regal Rexnord
RRX
$14.2B
$577K 0.03%
7,629
-1,614
-17% -$119K
SBAC icon
757
SBA Communications
SBAC
$18.4B
$577K 0.03%
4,791
-26,778
-85% -$2.96M
PRGO icon
758
Perrigo
PRGO
$1.4B
$576K 0.03%
8,682
+380
+5% +$28.9K
UAL icon
759
United Airlines
UAL
$38.4B
$576K 0.03%
8,158
-1,898
-19% -$137K
DY icon
760
Dycom Industries
DY
$12.9B
$574K 0.03%
6,177
-387
-6% -$32.8K
VIAV icon
761
Viavi Solutions
VIAV
$9.75B
$570K 0.03%
53,204
-20,056
-27% -$195K
ENS icon
762
EnerSys
ENS
$6.95B
$568K 0.03%
7,191
-342
-5% -$26.7K
LITE icon
763
Lumentum
LITE
$59.4B
$567K 0.03%
10,637
-295
-3% -$13K
WEX icon
764
WEX
WEX
$6.11B
$567K 0.03%
5,478
-146
-3% -$16.2K
PAC icon
765
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$564K 0.03%
5,805
+2,940
+103% +$249K
APH icon
766
Amphenol
APH
$188B
$561K 0.03%
31,512
-9,184
-23% -$159K
DAN icon
767
Dana Inc
DAN
$2.91B
$561K 0.03%
29,071
-4,780
-14% -$92.6K
TEX icon
768
Terex
TEX
$7.98B
$560K 0.03%
17,836
-3,842
-18% -$121K
FFIN icon
769
First Financial Bankshares
FFIN
$4.97B
$558K 0.02%
27,840
-3,214
-10% -$68.6K
DGX icon
770
Quest Diagnostics
DGX
$25.1B
$557K 0.02%
5,673
+507
+10% +$48.3K
AXTA icon
771
Axalta
AXTA
$7.01B
$556K 0.02%
17,268
-200
-1% -$5.94K
EMBJ
772
Embraer S.A. ADS
EMBJ
$11.6B
$555K 0.02%
25,155
+12,549
+100% +$286K
KOF icon
773
Coca-Cola Femsa
KOF
$21.6B
$555K 0.02%
7,740
+3,920
+103% +$257K
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
$555K 0.02%
10,657
-1,603
-13% -$88.9K
OI icon
775
O-I Glass
OI
$1.39B
$554K 0.02%
27,195
-5,966
-18% -$117K
29 30
31
32 33

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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
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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.