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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 | |
|---|---|---|---|---|---|---|
|
PSB
1151
DELISTED
PS Business Parks, Inc.
PSB
| $309K | 0.01% |
2,693
-716
| -21% | -$82.4K |
|
|
DCH
1152
Dauch Corp
DCH
$1.3B
| $308K | 0.01% |
16,381
-7,119
| -30% | -$142K |
|
1153
NBT Bancorp
NBTB
$2.72B
| $308K | 0.01% |
8,311
-2,026
| -20% | -$81.7K |
|
1154
Gentherm
THRM
$1.31B
| $308K | 0.01% |
7,847
-3,565
| -31% | -$128K |
|
1155
Unifirst Corp
UNF
$5.32B
| $308K | 0.01% |
2,177
-659
| -23% | -$87.1K |
|
1156
3D Systems Corp
DDD
$420M
| $307K | 0.01% |
20,514
-394
| -2% | -$6.18K |
|
1157
Simpson Manufacturing
SSD
$7.98B
| $306K | 0.01% |
7,111
-229
| -3% | -$9.93K |
|
1158
Advance Auto Parts
AAP
$3.37B
| $305K | 0.01% |
2,058
-464
| -18% | -$74.6K |
|
|
WDR
1159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.01% |
17,937
-1,696
| -9% | -$31.1K |
|
|
SFLY
1160
DELISTED
Shutterfly, Inc.
SFLY
| $305K | 0.01% |
+6,316
| New | +$303K |
|
1161
Ameris Bancorp
ABCB
$5.89B
| $304K | 0.01% |
6,595
-172
| -3% | -$7.86K |
|
1162
Innospec
IOSP
$2.09B
| $304K | 0.01% |
4,699
-1,366
| -23% | -$91.4K |
|
1163
Simmons First National
SFNC
$3.35B
| $303K | 0.01% |
11,004
-2,916
| -21% | -$85.8K |
|
1164
Azenta
AZTA
$1.26B
| $302K | 0.01% |
13,468
-4,035
| -23% | -$80.1K |
|
1165
California Water Service
CWT
$3.04B
| $302K | 0.01% |
8,430
-378
| -4% | -$13.1K |
|
1166
Matsons
MATX
$6.37B
| $302K | 0.01% |
9,508
-3,916
| -29% | -$134K |
|
|
AAWW
1167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | 0.01% |
5,441
-2,285
| -30% | -$122K |
|
1168
Church & Dwight Co
CHD
$23.1B
| $301K | 0.01% |
6,044
-318
| -5% | -$15.2K |
|
|
TIF
1169
DELISTED
Tiffany & Co.
TIF
| $301K | 0.01% |
3,154
-870
| -22% | -$74.2K |
|
1170
Santander
BSBR
$39.7B
| $300K | 0.01% |
+35,522
| New | +$347K |
|
1171
Urban Outfitters
URBN
$5.99B
| $300K | 0.01% |
+12,640
| New | +$328K |
|
|
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $300K | 0.01% |
13,813
-1,826
| -12% | -$36.1K |
|
1173
Coeur Mining
CDE
$15.6B
| $299K | 0.01% |
36,986
+817
| +2% | +$7.79K |
|
1174
Brinker International
EAT
$8.02B
| $299K | 0.01% |
6,792
-111
| -2% | -$4.92K |
|
1175
EXL Service
EXLS
$4.23B
| $299K | 0.01% |
31,525
-7,315
| -19% | -$68.6K |
|
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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.