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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
TRGP icon
801
Targa Resources
TRGP
$60.4B
$528K 0.02%
8,823
-474
-5% -$27.5K
WAT icon
802
Waters Corp
WAT
$36.8B
$528K 0.02%
3,375
+307
+10% +$45.9K
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
$527K 0.02%
14,442
-2,102
-13% -$83.3K
WFT
804
DELISTED
Weatherford International plc
WFT
$526K 0.02%
79,048
-20,410
-21% -$120K
PAM icon
805
Pampa Energía
PAM
$4.64B
$525K 0.02%
+9,675
New +$446K
TXRH icon
806
Texas Roadhouse
TXRH
$12.7B
$523K 0.02%
11,734
+171
+1% +$7.69K
CAKE icon
807
Cheesecake Factory
CAKE
$4.21B
$522K 0.02%
8,231
+296
+4% +$18K
EGP icon
808
EastGroup Properties
EGP
$11.5B
$522K 0.02%
7,093
-88
-1% -$6.41K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.1B
$522K 0.02%
28,130
-290
-1% -$4.97K
FNGN
810
DELISTED
Financial Engines, Inc.
FNGN
$522K 0.02%
11,986
-1,434
-11% -$57.4K
BCO icon
811
Brink's
BCO
$5.02B
$520K 0.02%
9,737
-4,025
-29% -$196K
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.63B
$520K 0.02%
46,649
-10,192
-18% -$114K
TKR icon
813
Timken Company
TKR
$9.82B
$520K 0.02%
11,505
-2,540
-18% -$112K
AXE
814
DELISTED
Anixter International Inc
AXE
$520K 0.02%
6,562
-2,711
-29% -$221K
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$517K 0.02%
18,279
-1,262
-6% -$34.6K
ROP icon
816
Roper Technologies
ROP
$36.3B
$516K 0.02%
2,498
-881
-26% -$177K
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.88B
$515K 0.02%
4,659
-8,362
-64% -$944K
EVR icon
818
Evercore
EVR
$13.1B
$514K 0.02%
6,595
-745
-10% -$57.8K
CXT icon
819
Crane NXT
CXT
$3.04B
$513K 0.02%
19,753
+124
+0.6% +$3.17K
UE icon
820
Urban Edge Properties
UE
$2.94B
$513K 0.02%
19,518
-1,040
-5% -$28.4K
LNG icon
821
Cheniere Energy
LNG
$56.5B
$512K 0.02%
10,825
-1,255
-10% -$57.9K
IP icon
822
International Paper
IP
$22.3B
$511K 0.02%
10,619
-4,491
-30% -$225K
UDR icon
823
UDR
UDR
$12.9B
$511K 0.02%
14,106
-13
-0.1% -$465
VMI icon
824
Valmont Industries
VMI
$9.44B
$510K 0.02%
3,279
-426
-11% -$62.9K
DG icon
825
Dollar General
DG
$25.9B
$509K 0.02%
7,302
-1,630
-18% -$119K
31 32
33
34 35

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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
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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.