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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.24B
$496K 0.02%
4,965
-859
-15% -$77.2K
CLH icon
852
Clean Harbors
CLH
$16.1B
$495K 0.02%
8,907
-1,918
-18% -$106K
KIM icon
853
Kimco Realty
KIM
$17.6B
$495K 0.02%
22,393
+67
+0.3% +$1.61K
ZION icon
854
Zions Bancorporation
ZION
$10.1B
$495K 0.02%
11,777
-1,173
-9% -$51K
RLI icon
855
RLI Corp
RLI
$5.68B
$493K 0.02%
16,418
-4,040
-20% -$120K
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
$493K 0.02%
12,117
-235
-2% -$8.91K
AEO icon
857
American Eagle Outfitters
AEO
$2.85B
$492K 0.02%
35,069
-6,818
-16% -$101K
RBBN icon
858
Ribbon Communications
RBBN
$354M
$492K 0.02%
74,691
+13,373
+22% +$84.7K
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$19.6B
$492K 0.02%
14,319
+7,252
+103% +$236K
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
$492K 0.02%
3,450
-480
-12% -$79K
LSTR icon
861
Landstar System
LSTR
$6.8B
$491K 0.02%
5,735
-156
-3% -$13.3K
CNC icon
862
Centene
CNC
$31.3B
$490K 0.02%
13,766
+870
+7% +$29.1K
HOPE icon
863
Hope Bancorp
HOPE
$1.72B
$490K 0.02%
25,541
-11,479
-31% -$241K
AEIS icon
864
Advanced Energy
AEIS
$12.2B
$488K 0.02%
7,111
-229
-3% -$14.1K
EXR icon
865
Extra Space Storage
EXR
$31.2B
$488K 0.02%
6,566
-17
-0.3% -$1.28K
MOG.A icon
866
Moog Inc Class A
MOG.A
$13B
$488K 0.02%
7,250
-3,161
-30% -$209K
PGEN icon
867
Precigen
PGEN
$1.93B
$488K 0.02%
24,620
-2,289
-9% -$51.1K
KLXI
868
DELISTED
KLX Inc.
KLXI
$488K 0.02%
12,952
-2,570
-17% -$104K
CHE icon
869
Chemed
CHE
$6.78B
$486K 0.02%
2,658
-866
-25% -$151K
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
$485K 0.02%
7,410
-980
-12% -$60.5K
FCFS icon
871
FirstCash
FCFS
$8.55B
$484K 0.02%
9,850
-4,282
-30% -$190K
TRMK icon
872
Trustmark
TRMK
$2.73B
$484K 0.02%
15,230
-1,623
-10% -$53.8K
AIT icon
873
Applied Industrial Technologies
AIT
$12.8B
$483K 0.02%
7,804
-2,002
-20% -$124K
BSMX
874
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$482K 0.02%
53,406
+27,048
+103% +$205K
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
$481K 0.02%
+10,847
New +$425K
33 34
35
36 37

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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.