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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
SKX
826
DELISTED
Skechers
SKX
$509K 0.02%
18,533
+622
+3% +$16.1K
REG icon
827
Regency Centers
REG
$15B
$508K 0.02%
7,656
-11,205
-59% -$768K
SIMO icon
828
Silicon Motion
SIMO
$9.19B
$508K 0.02%
10,864
-112
-1% -$4.76K
PNFP icon
829
Pinnacle Financial Partners Inc
PNFP
$15.5B
$507K 0.02%
7,627
-286
-4% -$19.3K
VRE
830
DELISTED
Veris Residential
VRE
$507K 0.02%
18,838
-1,158
-6% -$32.5K
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.02%
8,082
-165
-2% -$9.76K
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
$507K 0.02%
29,522
+3,297
+13% +$63.2K
CMP icon
833
Compass Minerals
CMP
$1.24B
$506K 0.02%
7,463
-453
-6% -$34.5K
ODP
834
DELISTED
ODP
ODP
$506K 0.02%
10,842
-2,298
-17% -$104K
CMD
835
DELISTED
Cantel Medical Corporation
CMD
$505K 0.02%
6,308
-137
-2% -$10.9K
ENR icon
836
Energizer
ENR
$1.44B
$504K 0.02%
9,044
-494
-5% -$26K
ROL icon
837
Rollins
ROL
$18.6B
$503K 0.02%
30,510
-441
-1% -$6.98K
APTV icon
838
Aptiv
APTV
$12B
$502K 0.02%
6,232
-768
-11% -$57.7K
ONB icon
839
Old National Bancorp
ONB
$10.1B
$502K 0.02%
28,924
-12,378
-30% -$221K
ROK icon
840
Rockwell Automation
ROK
$51.4B
$502K 0.02%
3,224
-939
-23% -$140K
WKC icon
841
World Kinect Corp
WKC
$1.96B
$501K 0.02%
13,816
-2,447
-15% -$99.5K
ESL
842
DELISTED
Esterline Technologies
ESL
$501K 0.02%
5,824
-1,259
-18% -$110K
LUMN icon
843
Lumen
LUMN
$6.53B
$499K 0.02%
21,185
-1,790
-8% -$43.7K
INVX
844
Innovex International
INVX
$1.87B
$499K 0.02%
9,139
-1,853
-17% -$111K
HELE icon
845
Helen of Troy
HELE
$663M
$498K 0.02%
5,287
-1,160
-18% -$109K
WOR icon
846
Worthington Enterprises
WOR
$2.76B
$498K 0.02%
17,921
+890
+5% +$26.8K
CBD
847
DELISTED
Companhia Brasileira de Distribuicao
CBD
$498K 0.02%
25,929
+12,941
+100% +$239K
AMCX icon
848
AMC Global Media
AMCX
$430M
$496K 0.02%
8,457
-1,423
-14% -$81.6K
BGS icon
849
B&G Foods
BGS
$285M
$496K 0.02%
12,315
-741
-6% -$32.2K
FRT icon
850
Federal Realty Investment Trust
FRT
$10.9B
$496K 0.02%
3,715
-119
-3% -$16.4K
32 33
34
35 36

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MASUI
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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.