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
LM
776
DELISTED
Legg Mason, Inc.
LM
$553K 0.02%
15,315
-2,656
-15% -$92K
SBS icon
777
Sabesp
SBS
$19.7B
$552K 0.02%
273,394
+137,478
+101% +$271K
SLG icon
778
SL Green Realty
SLG
$3.88B
$552K 0.02%
5,349
-322
-6% -$34K
EIGI
779
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$552K 0.02%
70,291
+9,170
+15% +$74.9K
CHT icon
780
Chunghwa Telecom
CHT
$33.2B
$551K 0.02%
16,213
+3,224
+25% +$106K
SKT icon
781
Tanger
SKT
$4.82B
$549K 0.02%
16,767
-329
-2% -$11.1K
STL
782
DELISTED
Sterling Bancorp
STL
$549K 0.02%
23,168
-1,466
-6% -$35.3K
CABO icon
783
Cable One
CABO
$213M
$546K 0.02%
875
-6
-0.7% -$3.75K
PFG icon
784
Principal Financial Group
PFG
$23.6B
$546K 0.02%
8,654
-103
-1% -$6.28K
ANDV
785
DELISTED
Andeavor
ANDV
$546K 0.02%
6,737
-847
-11% -$71K
MANH icon
786
Manhattan Associates
MANH
$8.97B
$543K 0.02%
10,436
-245
-2% -$12.4K
NWL icon
787
Newell Brands
NWL
$2.16B
$543K 0.02%
11,518
-302
-3% -$14.3K
CNCO
788
DELISTED
Cencosud S.A.
CNCO
$542K 0.02%
58,437
+29,405
+101% +$261K
WWW icon
789
Wolverine World Wide
WWW
$1.54B
$541K 0.02%
21,658
-9,322
-30% -$224K
NATI
790
DELISTED
National Instruments Corp
NATI
$541K 0.02%
16,605
-2,169
-12% -$69K
CBRE icon
791
CBRE Group
CBRE
$40.8B
$540K 0.02%
15,524
-510
-3% -$17.1K
PH icon
792
Parker-Hannifin
PH
$125B
$540K 0.02%
3,369
-1,072
-24% -$163K
TROW icon
793
T. Rowe Price
TROW
$25B
$539K 0.02%
7,904
+383
+5% +$27.2K
ASR icon
794
Grupo Aeroportuario del Sureste
ASR
$8.03B
$536K 0.02%
3,096
+1,568
+103% +$243K
WTW icon
795
Willis Towers Watson
WTW
$27.9B
$536K 0.02%
4,097
-93
-2% -$11.8K
DAR icon
796
Darling Ingredients
DAR
$9.93B
$535K 0.02%
36,839
-15,026
-29% -$198K
BDC icon
797
Belden
BDC
$4B
$533K 0.02%
7,709
-1,017
-12% -$74.8K
TT icon
798
Trane Technologies
TT
$106B
$531K 0.02%
6,530
-1,931
-23% -$153K
JOY
799
DELISTED
Joy Global Inc
JOY
$531K 0.02%
18,795
-1,604
-8% -$45.2K
ATI icon
800
ATI
ATI
$27B
$529K 0.02%
29,434
-3,684
-11% -$69.2K
30 31
32
33 34

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.