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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
IBOC icon
876
International Bancshares
IBOC
$4.77B
$479K 0.02%
13,517
-585
-4% -$22K
CEB
877
DELISTED
CEB Inc.
CEB
$479K 0.02%
6,095
-767
-11% -$59K
IART icon
878
Integra LifeSciences
IART
$1.54B
$478K 0.02%
11,349
-2,365
-17% -$101K
LAD icon
879
Lithia Motors
LAD
$7.78B
$478K 0.02%
5,583
-1,984
-26% -$192K
OIS icon
880
Oil States International
OIS
$522M
$477K 0.02%
14,404
-2,826
-16% -$104K
WAGE
881
DELISTED
WageWorks, Inc.
WAGE
$477K 0.02%
6,595
-172
-3% -$12.7K
LNC icon
882
Lincoln National
LNC
$7.91B
$476K 0.02%
7,275
-260
-3% -$17.8K
ACIW icon
883
ACI Worldwide
ACIW
$5.72B
$475K 0.02%
22,190
-1,500
-6% -$30.4K
CRS icon
884
Carpenter Technology
CRS
$30B
$475K 0.02%
12,738
-1,573
-11% -$61.4K
B
885
DELISTED
Barnes Group Inc.
B
$474K 0.02%
9,227
-2,462
-21% -$121K
HAE icon
886
Haemonetics
HAE
$3.58B
$473K 0.02%
11,648
-2,560
-18% -$100K
VIPS icon
887
Vipshop
VIPS
$6.84B
$472K 0.02%
35,397
+9,837
+38% +$122K
EFII
888
DELISTED
Electronics for Imaging
EFII
$472K 0.02%
9,667
-2,348
-20% -$108K
NRG icon
889
NRG Energy
NRG
$29.8B
$471K 0.02%
25,173
-4,498
-15% -$74.6K
BEN icon
890
Franklin Resources
BEN
$16.9B
$467K 0.02%
11,072
-155
-1% -$6.43K
GATX icon
891
GATX Corp
GATX
$6.55B
$467K 0.02%
7,657
-1,113
-13% -$65.6K
GWB
892
DELISTED
Great Western Bancorp, Inc.
GWB
$467K 0.02%
11,004
-2,829
-20% -$122K
CBU icon
893
Community Bank
CBU
$3.53B
$466K 0.02%
8,482
-2,209
-21% -$129K
RCL icon
894
Royal Caribbean
RCL
$78.7B
$466K 0.02%
4,752
-1,266
-21% -$118K
ABM icon
895
ABM Industries
ABM
$2.8B
$465K 0.02%
10,659
-3,380
-24% -$140K
GGB icon
896
Gerdau
GGB
$9.44B
$465K 0.02%
169,692
+85,702
+102% +$266K
ACH
897
Accendra Health
ACH
$240M
$465K 0.02%
13,441
-1,751
-12% -$62.5K
HI
898
DELISTED
Hillenbrand
HI
$464K 0.02%
12,941
-3,279
-20% -$121K
SFM icon
899
Sprouts Farmers Market
SFM
$7.04B
$464K 0.02%
20,077
-3,365
-14% -$65.9K
JBTM
900
JBT Marel
JBTM
$7.14B
$464K 0.02%
5,276
-23
-0.4% -$1.99K
34 35
36
37 38

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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.