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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
BWLD
976
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$408K 0.02%
2,672
-36
-1% -$5.5K
POR icon
977
Portland General Electric
POR
$6.02B
$407K 0.02%
9,158
-1,443
-14% -$63.5K
VMC icon
978
Vulcan Materials
VMC
$36.3B
$406K 0.02%
3,374
-966
-22% -$118K
MAC icon
979
Macerich
MAC
$7.32B
$405K 0.02%
6,295
-410
-6% -$27.6K
MSA icon
980
Mine Safety
MSA
$6.74B
$405K 0.02%
5,731
-270
-4% -$18.9K
AA icon
981
Alcoa
AA
$11.7B
$404K 0.02%
11,749
-48
-0.4% -$1.68K
COR icon
982
Cencora
COR
$60.3B
$404K 0.02%
4,563
-1,692
-27% -$149K
AF
983
DELISTED
Astoria Financial Corporation
AF
$404K 0.02%
19,703
-8,497
-30% -$164K
PLAY icon
984
Dave & Buster's
PLAY
$343M
$403K 0.02%
6,595
-745
-10% -$42.4K
TIME
985
DELISTED
Time Inc.
TIME
$403K 0.02%
20,825
-3,936
-16% -$74.6K
TSN icon
986
Tyson Foods
TSN
$20.2B
$402K 0.02%
6,513
-901
-12% -$56.8K
CLX icon
987
Clorox
CLX
$11.6B
$401K 0.02%
2,974
-191
-6% -$24.7K
TAP icon
988
Molson Coors Class B
TAP
$7.68B
$401K 0.02%
4,189
-475
-10% -$46.4K
FHI icon
989
Federated Hermes
FHI
$4.4B
$400K 0.02%
15,169
-901
-6% -$24.1K
IVZ icon
990
Invesco
IVZ
$13.3B
$399K 0.02%
13,034
-224
-2% -$7K
MSI icon
991
Motorola Solutions
MSI
$69.4B
$398K 0.02%
4,616
+599
+15% +$49K
BID
992
DELISTED
Sotheby's
BID
$398K 0.02%
8,758
-316
-3% -$13.5K
KFY icon
993
Korn Ferry
KFY
$3.98B
$397K 0.02%
12,601
-5,185
-29% -$156K
JNS
994
DELISTED
Janus Capital Group Inc
JNS
$397K 0.02%
30,096
-4,363
-13% -$55.8K
TIVO
995
DELISTED
Tivo Inc
TIVO
$396K 0.02%
21,104
-1,812
-8% -$34.7K
KMPR icon
996
Kemper
KMPR
$1.7B
$395K 0.02%
9,894
-1,483
-13% -$63.4K
HNI icon
997
HNI Corp
HNI
$3B
$394K 0.02%
8,559
-594
-6% -$28.6K
LHX icon
998
L3Harris
LHX
$55.9B
$394K 0.02%
3,542
+470
+15% +$50.3K
TSRO
999
DELISTED
TESARO, Inc.
TSRO
$394K 0.02%
2,562
+93
+4% +$15.1K
AVNS icon
1000
Avanos Medical
AVNS
$1.17B
$393K 0.02%
10,308
-1,306
-11% -$50.9K
38 39
40
41 42

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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.