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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
K
951
DELISTED
Kellanova
K
$428K 0.02%
6,272
-177
-3% -$12.2K
A icon
952
Agilent Technologies
A
$39.1B
$427K 0.02%
8,068
-2,803
-26% -$141K
COLB icon
953
Columbia Banking Systems
COLB
$8.81B
$427K 0.02%
10,946
-2,990
-21% -$120K
TTEK icon
954
Tetra Tech
TTEK
$8.23B
$427K 0.02%
52,285
-7,730
-13% -$64.1K
NFX
955
DELISTED
Newfield Exploration
NFX
$426K 0.02%
11,547
-1,225
-10% -$47.7K
EFX icon
956
Equifax
EFX
$20.3B
$425K 0.02%
3,109
-890
-22% -$113K
FANG icon
957
Diamondback Energy
FANG
$57.6B
$425K 0.02%
4,101
-452
-10% -$46.7K
EGO icon
958
Eldorado Gold
EGO
$8.31B
$422K 0.02%
24,728
-286
-1% -$4.8K
VFC icon
959
VF Corp
VFC
$6.68B
$422K 0.02%
8,163
-990
-11% -$48.8K
IBKR icon
960
Interactive Brokers
IBKR
$40.9B
$421K 0.02%
48,548
-23,108
-32% -$215K
CMG icon
961
Chipotle Mexican Grill
CMG
$40.8B
$420K 0.02%
47,100
-13,900
-23% -$115K
CVBF icon
962
CVB Financial
CVBF
$3.98B
$420K 0.02%
19,028
-4,907
-21% -$112K
PBI icon
963
Pitney Bowes
PBI
$2.42B
$420K 0.02%
+32,057
New +$453K
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$15.9B
$418K 0.02%
2,877
+296
+11% +$38.6K
AKS
965
DELISTED
AK Steel Holding Corp
AKS
$418K 0.02%
58,168
-14,425
-20% -$124K
MOH icon
966
Molina Healthcare
MOH
$10.3B
$416K 0.02%
9,114
-1,234
-12% -$64.6K
CRZO
967
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K 0.02%
14,477
-3,281
-18% -$108K
L icon
968
Loews
L
$24.3B
$413K 0.02%
8,834
-72
-0.8% -$3.37K
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$413K 0.02%
19,660
-4,555
-19% -$96K
COO icon
970
Cooper Companies
COO
$13.7B
$412K 0.02%
8,236
+684
+9% +$32.5K
MATW icon
971
Matthews International
MATW
$864M
$411K 0.02%
6,076
-1,354
-18% -$93.7K
CLB icon
972
Core Laboratories
CLB
$538M
$410K 0.02%
3,546
-925
-21% -$108K
DORM icon
973
Dorman Products
DORM
$4.01B
$410K 0.02%
4,989
-561
-10% -$41.6K
PLXS icon
974
Plexus
PLXS
$6.81B
$410K 0.02%
7,102
-2,974
-30% -$166K
KATE
975
DELISTED
Kate Spade & Company
KATE
$410K 0.02%
17,669
+589
+3% +$12.3K
37 38
39
40 41

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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.