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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
CINF icon
1051
Cincinnati Financial
CINF
$28.3B
$358K 0.02%
4,953
+213
+4% +$15.4K
KBR icon
1052
KBR
KBR
$4.68B
$358K 0.02%
23,839
-5,159
-18% -$82K
WBD icon
1053
Warner Bros
WBD
$64.6B
$358K 0.02%
12,292
-662
-5% -$18.6K
CHS
1054
DELISTED
Chicos FAS, Inc.
CHS
$357K 0.02%
25,169
-3,073
-11% -$42.6K
CPS icon
1055
Cooper-Standard Automotive
CPS
$504M
$356K 0.02%
3,206
-1,526
-32% -$166K
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$356K 0.02%
15,016
-4,206
-22% -$102K
NE
1057
DELISTED
Noble Corporation
NE
$356K 0.02%
57,472
-11,994
-17% -$80.7K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$355K 0.02%
28,289
-4,257
-13% -$52.3K
PAY
1059
DELISTED
Verifone Systems Inc
PAY
$354K 0.02%
18,896
-3,459
-15% -$66K
VAR
1060
DELISTED
Varian Medical Systems, Inc.
VAR
$352K 0.02%
3,866
+13
+0.3% +$1.08K
LTC
1061
LTC Properties
LTC
$2.16B
$351K 0.02%
7,337
-1,664
-18% -$77.8K
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.02%
24,411
-2,178
-8% -$31.2K
HMN icon
1063
Horace Mann Educators
HMN
$2.1B
$350K 0.02%
8,534
-3,892
-31% -$163K
UNM icon
1064
Unum
UNM
$13.8B
$350K 0.02%
7,458
-138
-2% -$6.46K
NWN icon
1065
Northwest Natural Holdings
NWN
$2.17B
$349K 0.02%
5,899
-2,503
-30% -$148K
BHE icon
1066
Benchmark Electronics
BHE
$2.91B
$348K 0.02%
10,940
-4,158
-28% -$130K
HUBG icon
1067
HUB Group
HUBG
$3.01B
$348K 0.02%
14,992
-6,546
-30% -$155K
MLM icon
1068
Martin Marietta Materials
MLM
$33.6B
$348K 0.02%
1,595
-474
-23% -$105K
POWI icon
1069
Power Integrations
POWI
$3.54B
$347K 0.02%
10,552
-46
-0.4% -$1.53K
QCP
1070
DELISTED
Quality Care Properties, Inc.
QCP
$344K 0.02%
18,250
-2,695
-13% -$47.9K
COHR icon
1071
Coherent
COHR
$55.2B
$343K 0.02%
9,520
-1,078
-10% -$38.1K
INDB icon
1072
Independent Bank
INDB
$4.05B
$343K 0.02%
5,273
-689
-12% -$44.5K
WTS icon
1073
Watts Water Technologies
WTS
$11.5B
$343K 0.02%
5,502
-1,458
-21% -$92.8K
UCB
1074
United Community Banks
UCB
$4.22B
$343K 0.02%
12,387
-825
-6% -$23.5K
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
$343K 0.02%
18,834
-789
-4% -$14.9K
41 42
43
44 45

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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.