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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
(+3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
T-Mobile US
TMUS
|
+$3.43M |
| 4 |
NVIDIA
NVDA
|
+$3.04M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.61M |
| 2 |
AbbVie
ABBV
|
+$4.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
Gilead Sciences
GILD
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
1001
DELISTED
PotlatchDeltic
PCH
| $393K | 0.02% |
8,608
-486
| -5% | -$21K |
|
|
AAN.A
1002
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $393K | 0.02% |
13,222
-2,593
| -16% | -$77.1K |
|
1003
Boyd Gaming
BYD
$6.47B
| $392K | 0.02% |
17,813
-7,361
| -29% | -$150K |
|
1004
GameStop
GME
$9.5B
| $391K | 0.02% |
69,332
-14,396
| -17% | -$87.9K |
|
1005
MillerKnoll
MLKN
$1.5B
| $391K | 0.02% |
12,400
-2,043
| -14% | -$63.2K |
|
1006
John Wiley & Sons Class A
WLY
$2.52B
| $390K | 0.02% |
7,250
-848
| -10% | -$46.1K |
|
|
AVP
1007
DELISTED
Avon Products, Inc.
AVP
| $390K | 0.02% |
88,743
-13,986
| -14% | -$69.8K |
|
1008
Silgan Holdings
SLGN
$4.91B
| $389K | 0.02% |
13,096
-2,810
| -18% | -$82.3K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $389K | 0.02% |
9,420
-2,544
| -21% | -$109K |
|
1010
Huntsman Corp
HUN
$2.24B
| $388K | 0.02% |
15,797
-158
| -1% | -$3.4K |
|
1011
Compañía de Minas Buenaventura
BVN
$7.85B
| $385K | 0.02% |
31,967
-14,970
| -32% | -$193K |
|
1012
Conagra Brands
CAG
$7.07B
| $385K | 0.02% |
9,556
-1,145
| -11% | -$45.7K |
|
1013
Universal Corp
UVV
$1.34B
| $385K | 0.02% |
5,441
-1,609
| -23% | -$112K |
|
1014
Nu Skin
NUS
$247M
| $384K | 0.02% |
+6,916
| New | +$356K |
|
1015
RH
RH
$3.3B
| $384K | 0.02% |
8,305
-483
| -5% | -$14.9K |
|
1016
Skywest
SKYW
$4.11B
| $383K | 0.02% |
11,169
-4,943
| -31% | -$176K |
|
1017
Globus Medical
GMED
$10.4B
| $382K | 0.02% |
12,903
-1,231
| -9% | -$33.6K |
|
1018
SK Telecom
SKM
$13.7B
| $382K | 0.02% |
9,206
+1,830
| +25% | +$68.3K |
|
1019
Best Buy
BBY
$18B
| $380K | 0.02% |
7,730
-2,261
| -23% | -$101K |
|
1020
Mercury Insurance
MCY
$5.94B
| $380K | 0.02% |
6,237
-1,028
| -14% | -$61.4K |
|
1021
Wendy's
WEN
$1.33B
| $380K | 0.02% |
27,928
-1,301
| -4% | -$17.7K |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $380K | 0.02% |
3,664
-1,744
| -32% | -$165K |
|
|
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.02% |
5,446
-212
| -4% | -$14.9K |
|
1024
Republic Services
RSG
$66.7B
| $377K | 0.02% |
5,998
-1,740
| -22% | -$104K |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $377K | 0.02% |
17,807
-2,767
| -13% | -$65K |
|
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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.