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
CHL
76
DELISTED
China Mobile Limited
CHL
$4.62M 0.21%
83,611
+14,958
+22% +$835K
MON
77
DELISTED
Monsanto Co
MON
$4.61M 0.21%
40,709
-599
-1% -$66.3K
DUK icon
78
Duke Energy
DUK
$101B
$4.58M 0.2%
55,829
-8,964
-14% -$713K
ABEV icon
79
Ambev
ABEV
$47.7B
$4.5M 0.2%
782,032
+338,420
+76% +$1.86M
SWKS icon
80
Skyworks Solutions
SWKS
$9.1B
$4.47M 0.2%
45,654
+5,856
+15% +$535K
MDT icon
81
Medtronic
MDT
$105B
$4.41M 0.2%
54,731
+3,137
+6% +$245K
IQV icon
82
IQVIA
IQV
$34.6B
$4.26M 0.19%
52,918
-6,885
-12% -$537K
GS icon
83
Goldman Sachs
GS
$317B
$4.22M 0.19%
18,383
+1,303
+8% +$315K
JD icon
84
JD.com
JD
$40.6B
$4.21M 0.19%
135,374
+16,006
+13% +$471K
KO icon
85
Coca-Cola
KO
$349B
$4.13M 0.18%
97,303
-3,892
-4% -$162K
PM icon
86
Philip Morris
PM
$298B
$4.13M 0.18%
36,548
-1,798
-5% -$186K
MMM icon
87
3M
MMM
$87.5B
$4.11M 0.18%
25,696
-4,587
-15% -$704K
HAL icon
88
Halliburton
HAL
$27.3B
$3.97M 0.18%
80,717
-18,728
-19% -$1.01M
SO icon
89
Southern Company
SO
$109B
$3.93M 0.18%
79,007
-13,221
-14% -$653K
MCHP icon
90
Microchip Technology
MCHP
$44.2B
$3.93M 0.18%
106,570
+14,144
+15% +$499K
KMI icon
91
Kinder Morgan
KMI
$72.9B
$3.86M 0.17%
177,718
-45,137
-20% -$986K
MCD icon
92
McDonald's
MCD
$187B
$3.86M 0.17%
29,784
-4,964
-14% -$623K
B
93
Barrick Mining
B
$62.3B
$3.82M 0.17%
201,093
-2,308
-1% -$42.6K
ORCL icon
94
Oracle
ORCL
$346B
$3.81M 0.17%
85,430
+8,559
+11% +$356K
PEP icon
95
PepsiCo
PEP
$184B
$3.76M 0.17%
33,621
-1,692
-5% -$182K
EXPE icon
96
Expedia Group
EXPE
$30.9B
$3.72M 0.17%
29,502
+1,657
+6% +$202K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.17%
55,995
+1,804
+3% +$124K
BA icon
98
Boeing
BA
$165B
$3.67M 0.16%
20,778
-3,813
-16% -$649K
KLAC icon
99
KLA
KLAC
$286B
$3.67M 0.16%
386,500
+52,160
+16% +$459K
ALKS icon
100
Alkermes
ALKS
$8.83B
$3.64M 0.16%
62,216
-4,903
-7% -$278K
2 3
4
5 6

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.