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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
AMG icon
1126
Affiliated Managers Group
AMG
$9.46B
$315K 0.01%
1,920
+102
+6% +$16.1K
ICUI icon
1127
ICU Medical
ICUI
$3.93B
$315K 0.01%
2,064
-228
-10% -$33.3K
IRBT
1128
DELISTED
iRobot
IRBT
$315K 0.01%
4,760
-539
-10% -$31.9K
APOG icon
1129
Apogee Enterprises
APOG
$850M
$314K 0.01%
5,273
-1,349
-20% -$77.3K
KMX icon
1130
CarMax
KMX
$8.27B
$314K 0.01%
5,295
-1,557
-23% -$101K
RRC icon
1131
Range Resources
RRC
$9.11B
$314K 0.01%
10,788
-1,333
-11% -$41.2K
SID icon
1132
Companhia Siderúrgica Nacional
SID
$1.43B
$314K 0.01%
107,586
+54,297
+102% +$197K
SNPS icon
1133
Synopsys
SNPS
$71.5B
$314K 0.01%
4,360
-15,635
-78% -$1.05M
DBI icon
1134
Designer Brands
DBI
$277M
$313K 0.01%
+15,141
New +$314K
DOV icon
1135
Dover
DOV
$27.2B
$313K 0.01%
4,829
-2,083
-30% -$133K
CHSP
1136
DELISTED
Chesapeake Lodging Trust
CHSP
$313K 0.01%
13,059
-5,403
-29% -$134K
FFBC icon
1137
First Financial Bancorp
FFBC
$3.55B
$312K 0.01%
11,349
-2,703
-19% -$75.2K
FLOW
1138
DELISTED
SPX FLOW, Inc.
FLOW
$312K 0.01%
8,992
-3,772
-30% -$129K
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
$312K 0.01%
3,949
+187
+5% +$15.3K
CORE
1140
DELISTED
Core Mark Holding Co., Inc.
CORE
$311K 0.01%
9,966
-4,134
-29% -$145K
BLD
1141
DELISTED
TopBuild
BLD
$310K 0.01%
6,595
-745
-10% -$30.2K
GPC icon
1142
Genuine Parts
GPC
$17.1B
$310K 0.01%
3,353
-389
-10% -$37.4K
GPN icon
1143
Global Payments
GPN
$22.1B
$310K 0.01%
3,844
-1,208
-24% -$94.7K
PFS icon
1144
Provident Financial Services
PFS
$3.11B
$310K 0.01%
11,978
-2,618
-18% -$69.4K
PLCE icon
1145
Children's Place
PLCE
$53.6M
$310K 0.01%
2,580
-285
-10% -$30K
SEM
1146
DELISTED
Select Medical
SEM
$310K 0.01%
43,159
-17,903
-29% -$130K
LLL
1147
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.01%
1,873
-642
-26% -$104K
HW
1148
DELISTED
Headwaters Inc
HW
$310K 0.01%
13,190
-917
-7% -$21.3K
AME icon
1149
Ametek
AME
$55.5B
$309K 0.01%
5,708
-2,447
-30% -$129K
HPP
1150
Hudson Pacific Properties
HPP
$834M
$309K 0.01%
1,276
+123
+11% +$30.3K
44 45
46
47 48

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MSL
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CA
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TAM
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NCM
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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.