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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 | |
|---|---|---|---|---|---|---|
|
MJN
1026
DELISTED
Mead Johnson Nutrition Company
MJN
| $377K | 0.02% |
4,229
-199
| -4% | -$16.4K |
|
1027
Itron
ITRI
$3.73B
| $375K | 0.02% |
6,183
-957
| -13% | -$59.5K |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.02% |
4,780
-626
| -12% | -$52.4K |
|
1029
Commault Systems
CVLT
$5.89B
| $372K | 0.02% |
7,314
+167
| +2% | +$8.52K |
|
1030
HealthEquity
HQY
$7.91B
| $372K | 0.02% |
8,769
-1,671
| -16% | -$73.9K |
|
|
AKRX
1031
DELISTED
Akorn Inc
AKRX
| $372K | 0.02% |
15,431
+838
| +6% | +$18.2K |
|
|
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $372K | 0.02% |
11,871
-768
| -6% | -$24.1K |
|
1033
Hershey
HSY
$35.4B
| $371K | 0.02% |
3,397
+23
| +0.7% | +$2.47K |
|
1034
Bread Financial
BFH
$4.21B
| $370K | 0.02% |
1,859
-696
| -27% | -$132K |
|
|
MGLN
1035
DELISTED
Magellan Health Services, Inc.
MGLN
| $370K | 0.02% |
5,353
-910
| -15% | -$66.4K |
|
|
CATM
1036
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $370K | 0.02% |
7,914
-894
| -10% | -$43.9K |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $370K | 0.02% |
18,805
-2,437
| -11% | -$47.7K |
|
|
NSR
1038
DELISTED
Neustar Inc
NSR
| $370K | 0.02% |
11,154
-2,260
| -17% | -$75.1K |
|
1039
DNOW Inc
DNOW
$2.63B
| $369K | 0.02% |
21,786
-4,398
| -17% | -$86.5K |
|
|
JMEI
1040
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $369K | 0.02% |
10,001
-1,057
| -10% | -$43.9K |
|
|
ZLTQ
1041
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $367K | 0.02% |
6,595
-172
| -3% | -$8.63K |
|
1042
Avis
CAR
$5.63B
| $366K | 0.02% |
12,390
-409
| -3% | -$14.2K |
|
1043
New York Times
NYT
$11.6B
| $366K | 0.02% |
25,389
-4,893
| -16% | -$69.9K |
|
1044
Trex
TREX
$4.51B
| $366K | 0.02% |
21,104
-2,384
| -10% | -$41.1K |
|
|
AIV
1045
Aimco
AIV
$380M
| $365K | 0.02% |
61,811
-278
| -0.4% | -$1.66K |
|
|
MZTI
1046
The Marzetti Company
MZTI
$2.94B
| $363K | 0.02% |
2,821
+92
| +3% | +$12.3K |
|
1047
Deckers Outdoor
DECK
$13.3B
| $362K | 0.02% |
36,402
-2,856
| -7% | -$26.4K |
|
1048
Sabra Healthcare REIT
SBRA
$5.64B
| $362K | 0.02% |
12,952
-3,553
| -22% | -$93.2K |
|
1049
PRA Group
PRAA
$648M
| $361K | 0.02% |
10,894
-4,029
| -27% | -$151K |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $361K | 0.02% |
+16,101
| New | +$338K |
|
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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.