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
BCH icon
926
Banco de Chile
BCH
$20.6B
$447K 0.02%
19,497
+9,875
+103% +$226K
EL icon
927
Estee Lauder
EL
$29B
$446K 0.02%
5,255
-266
-5% -$22K
LCII icon
928
LCI Industries
LCII
$2.51B
$446K 0.02%
4,473
+69
+2% +$7.42K
MLI icon
929
Mueller Industries
MLI
$14.1B
$446K 0.02%
52,104
-22,396
-30% -$218K
SM icon
930
SM Energy
SM
$7.96B
$446K 0.02%
18,557
-1,105
-6% -$30.6K
EFOR
931
Everforth Inc
EFOR
$845M
$445K 0.02%
9,169
-2,623
-22% -$122K
NLY icon
932
Annaly Capital Management
NLY
$16.9B
$445K 0.02%
10,008
-105
-1% -$4.47K
RAMP icon
933
LiveRamp
RAMP
$2.29B
$444K 0.02%
15,601
-1,359
-8% -$37.9K
RHT
934
DELISTED
Red Hat Inc
RHT
$442K 0.02%
5,113
+586
+13% +$46.6K
CVSA
935
Covista Inc
CVSA
$3.94B
$441K 0.02%
12,439
-1,753
-12% -$57.9K
GNW icon
936
Genworth Financial
GNW
$3.8B
$437K 0.02%
105,990
-14,846
-12% -$57.2K
BCPC
937
Balchem Corp
BCPC
$5.23B
$435K 0.02%
5,276
-596
-10% -$50.1K
HL icon
938
Hecla Mining
HL
$10.2B
$434K 0.02%
81,984
-2,466
-3% -$14.2K
UHS icon
939
Universal Health Services
UHS
$9.43B
$433K 0.02%
3,479
+354
+11% +$41.8K
CAB
940
DELISTED
Cabela's Inc
CAB
$433K 0.02%
8,151
-868
-10% -$44.5K
CIG icon
941
CEMIG Preferred Shares
CIG
$6.09B
$432K 0.02%
+257,375
New +$400K
FSLR icon
942
First Solar
FSLR
$21.8B
$432K 0.02%
+15,948
New +$523K
NEOG icon
943
Neogen
NEOG
$2.05B
$432K 0.02%
17,587
-1,986
-10% -$48.6K
TAHO
944
DELISTED
Tahoe Resources Inc
TAHO
$432K 0.02%
53,773
-520
-1% -$4.48K
SHOO icon
945
Steven Madden
SHOO
$3.12B
$431K 0.02%
16,782
-4,343
-21% -$106K
DVA icon
946
DaVita
DVA
$15.1B
$430K 0.02%
6,328
+282
+5% +$18.7K
MUSA icon
947
Murphy USA
MUSA
$11.3B
$430K 0.02%
5,856
-1,281
-18% -$84.5K
ILG
948
DELISTED
ILG, Inc Common Stock
ILG
$430K 0.02%
20,518
-5,091
-20% -$95.7K
KDP icon
949
Keurig Dr Pepper
KDP
$40.4B
$429K 0.02%
4,382
-183
-4% -$17.1K
HA
950
DELISTED
Hawaiian Holdings, Inc.
HA
$429K 0.02%
9,233
-1,043
-10% -$53.4K
36 37
38
39 40

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.