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
RDC
901
DELISTED
Rowan Companies Plc
RDC
$464K 0.02%
29,776
-5,631
-16% -$99.2K
FTV icon
902
Fortive
FTV
$19B
$463K 0.02%
12,195
-3,544
-23% -$127K
PAAS icon
903
Pan American Silver
PAAS
$18.6B
$462K 0.02%
26,384
-196
-0.7% -$3.56K
BIG
904
DELISTED
Big Lots, Inc.
BIG
$462K 0.02%
9,500
-1,739
-15% -$87.7K
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K 0.02%
15,056
-2,209
-13% -$62.4K
LXP icon
906
LXP Industrial Trust
LXP
$3.53B
$461K 0.02%
9,246
-620
-6% -$33K
FIVE icon
907
Five Below
FIVE
$11.2B
$459K 0.02%
10,603
-896
-8% -$35.6K
IRM icon
908
Iron Mountain
IRM
$38.2B
$457K 0.02%
12,818
-329
-3% -$11.6K
SWK icon
909
Stanley Black & Decker
SWK
$14.2B
$457K 0.02%
3,436
-169
-5% -$21.2K
UNFI icon
910
United Natural Foods
UNFI
$3.01B
$457K 0.02%
10,578
-1,380
-12% -$62.1K
CAA
911
DELISTED
CalAtlantic Group, Inc.
CAA
$457K 0.02%
12,192
-2,113
-15% -$74.7K
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$457K 0.02%
14,249
+10,967
+334% +$502K
SMI
913
DELISTED
Semiconductor Manufacturing Intl
SMI
$456K 0.02%
72,690
+23,304
+47% +$161K
GFI icon
914
Gold Fields
GFI
$29.2B
$455K 0.02%
128,980
-1,497
-1% -$5.06K
ENDP
915
DELISTED
Endo International plc
ENDP
$453K 0.02%
40,636
+29,152
+254% +$362K
KRG icon
916
Kite Realty
KRG
$5.95B
$452K 0.02%
21,035
-7,814
-27% -$178K
RDY icon
917
Dr. Reddy's Laboratories
RDY
$9.82B
$452K 0.02%
56,260
-580
-1% -$5.01K
SBH icon
918
Sally Beauty Holdings
SBH
$1.4B
$452K 0.02%
22,133
-2,438
-10% -$55.8K
VSH icon
919
Vishay Intertechnology
VSH
$5.86B
$451K 0.02%
27,418
-5,445
-17% -$88.8K
AUY
920
DELISTED
Yamana Gold, Inc.
AUY
$451K 0.02%
163,534
-1,855
-1% -$5.61K
MDP
921
DELISTED
Meredith Corporation
MDP
$451K 0.02%
6,985
-840
-11% -$51.7K
ALEX
922
DELISTED
Alexander & Baldwin
ALEX
$450K 0.02%
10,102
-679
-6% -$30.1K
RIG icon
923
Transocean
RIG
$5.92B
$448K 0.02%
36,021
-9,120
-20% -$125K
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$448K 0.02%
18,958
-7,906
-29% -$196K
CCP
925
DELISTED
Care Capital Properties, Inc.
CCP
$448K 0.02%
16,686
-1,878
-10% -$47.3K
35 36
37
38 39

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.