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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
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343K 0.02%
4,473
+69
+2% +$4.74K
XL
1077
DELISTED
XL Group Ltd.
XL
$343K 0.02%
8,605
-178
-2% -$6.98K
AMN icon
1078
AMN Healthcare
AMN
$1.28B
$342K 0.02%
8,430
-378
-4% -$14.8K
PZZA icon
1079
Papa John's
PZZA
$999M
$342K 0.02%
4,278
+25
+0.6% +$2.03K
MHK icon
1080
Mohawk Industries
MHK
$6.9B
$341K 0.02%
1,486
-86
-5% -$18.9K
AJG icon
1081
Arthur J. Gallagher & Co
AJG
$63.7B
$340K 0.02%
6,005
+568
+10% +$31.3K
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
$340K 0.02%
6,454
+15
+0.2% +$766
FCN icon
1083
FTI Consulting
FCN
$4.82B
$339K 0.02%
8,230
-2,009
-20% -$83.4K
SJM icon
1084
J.M. Smucker
SJM
$12.6B
$339K 0.02%
2,586
-280
-10% -$38.1K
RITM icon
1085
Rithm Capital
RITM
$5.09B
$337K 0.02%
19,823
+1,161
+6% +$19K
POLY
1086
DELISTED
Plantronics, Inc.
POLY
$337K 0.02%
6,224
-275
-4% -$15K
BRC icon
1087
Brady Corp
BRC
$4.45B
$335K 0.02%
8,656
-1,813
-17% -$68.3K
GVA icon
1088
Granite Construction
GVA
$5.45B
$335K 0.02%
6,667
+228
+4% +$12.1K
MNRO icon
1089
Monro
MNRO
$525M
$334K 0.01%
6,418
-1,894
-23% -$107K
MTD icon
1090
Mettler-Toledo International
MTD
$26.8B
$334K 0.01%
698
-155
-18% -$70.8K
CBM
1091
DELISTED
Cambrex Corporation
CBM
$334K 0.01%
6,076
-1,354
-18% -$72.3K
EPAC icon
1092
Enerpac Tool Group
EPAC
$1.77B
$333K 0.01%
12,653
-3,237
-20% -$87K
UFPI icon
1093
UFP Industries
UFPI
$4.97B
$333K 0.01%
10,140
-3,129
-24% -$105K
ASX icon
1094
ASE Group
ASX
$80.8B
$332K 0.01%
51,254
+11,868
+30% +$70.7K
AWR icon
1095
American States Water
AWR
$3.39B
$330K 0.01%
7,450
-2,095
-22% -$91.6K
SGI
1096
Somnigroup International
SGI
$15.1B
$328K 0.01%
28,272
-2,848
-9% -$36.6K
PE
1097
DELISTED
PARSLEY ENERGY INC
PE
$328K 0.01%
10,079
+2,140
+27% +$70.8K
ALK icon
1098
Alaska Air
ALK
$5.15B
$326K 0.01%
3,530
-892
-20% -$84.4K
BBWI icon
1099
Bath & Body Works
BBWI
$4.01B
$326K 0.01%
8,554
-2,244
-21% -$101K
LVS icon
1100
Las Vegas Sands
LVS
$30.5B
$325K 0.01%
5,688
-2,465
-30% -$134K
42 43
44
45 46

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MASUI
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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
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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
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.