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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
VER
1101
DELISTED
VEREIT, Inc.
VER
$325K 0.01%
7,655
-81
-1% -$3.49K
JCP
1102
DELISTED
J.C. Penney Company, Inc.
JCP
$325K 0.01%
52,832
-10,342
-16% -$68.4K
SRCI
1103
DELISTED
SRC Energy Inc
SRCI
$325K 0.01%
38,508
-11,702
-23% -$98.2K
COL
1104
DELISTED
Rockwell Collins
COL
$324K 0.01%
3,337
-1,044
-24% -$98.1K
FELE icon
1105
Franklin Electric
FELE
$4.67B
$323K 0.01%
7,508
-2,021
-21% -$82.6K
KN icon
1106
Knowles
KN
$3.22B
$323K 0.01%
17,028
-3,210
-16% -$58.7K
PENN icon
1107
PENN Entertainment
PENN
$2.74B
$323K 0.01%
+17,526
New +$257K
BH icon
1108
Biglari Holdings Class B
BH
$1.2B
$322K 0.01%
1,118
-249
-18% -$72.9K
NSIT icon
1109
Insight Enterprises
NSIT
$3.55B
$322K 0.01%
7,847
-3,227
-29% -$132K
GWW icon
1110
W.W. Grainger
GWW
$65.3B
$321K 0.01%
1,377
-426
-24% -$105K
NWBI icon
1111
Northwest Bancshares
NWBI
$2.25B
$321K 0.01%
19,086
-4,746
-20% -$83.2K
WU icon
1112
Western Union
WU
$2.57B
$321K 0.01%
15,757
+654
+4% +$13.3K
BANR icon
1113
Banner Corp
BANR
$2.39B
$319K 0.01%
5,728
-2,658
-32% -$152K
MEI icon
1114
Methode Electronics
MEI
$543M
$319K 0.01%
6,992
-1,877
-21% -$80K
NTAP icon
1115
NetApp
NTAP
$32.9B
$319K 0.01%
7,624
+572
+8% +$22.6K
LIVN icon
1116
LivaNova
LIVN
$4.3B
$318K 0.01%
6,498
-1,260
-16% -$61.3K
MRCY icon
1117
Mercury Systems
MRCY
$6.2B
$318K 0.01%
8,143
+230
+3% +$8.18K
GOV
1118
DELISTED
Government Properties Income Trust
GOV
$318K 0.01%
15,178
-6,648
-30% -$133K
AIRM
1119
DELISTED
Air Methods Corp
AIRM
$318K 0.01%
7,389
-3,009
-29% -$116K
KBH icon
1120
KB Home
KBH
$3.48B
$317K 0.01%
15,955
-2,813
-15% -$49.2K
AMED
1121
DELISTED
Amedisys
AMED
$316K 0.01%
6,186
-2,538
-29% -$121K
BALL icon
1122
Ball Corp
BALL
$17B
$316K 0.01%
8,520
-3,598
-30% -$134K
RJF icon
1123
Raymond James Financial
RJF
$32.5B
$316K 0.01%
6,212
-26,013
-81% -$1.32M
TXT icon
1124
Textron
TXT
$16.6B
$316K 0.01%
6,635
-2,847
-30% -$137K
WRK
1125
DELISTED
WestRock Company
WRK
$316K 0.01%
6,083
-2,551
-30% -$135K
43 44
45
46 47

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.