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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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.49B
| $298K | 0.01% |
7,111
-229
| -3% | -$9.81K |
|
1177
Darden Restaurants
DRI
$22.5B
| $298K | 0.01% |
3,558
-780
| -18% | -$58.4K |
|
|
EVHC
1178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $298K | 0.01% |
4,861
+432
| +10% | +$29K |
|
1179
Meritage Homes
MTH
$4.87B
| $297K | 0.01% |
16,152
-7,348
| -31% | -$132K |
|
1180
Comfort Systems
FIX
$61B
| $296K | 0.01% |
8,076
-3,336
| -29% | -$116K |
|
|
NGD
1181
DELISTED
New Gold Inc
NGD
| $296K | 0.01% |
99,309
+9,739
| +11% | +$31.5K |
|
1182
Four Corners Property Trust
FCPT
$2.86B
| $295K | 0.01% |
12,916
-621
| -5% | -$13.3K |
|
1183
J&J Snack Foods
JJSF
$1.43B
| $295K | 0.01% |
2,177
-659
| -23% | -$87K |
|
|
HMSY
1184
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
14,509
-1,639
| -10% | -$30.2K |
|
|
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $295K | 0.01% |
7,398
-837
| -10% | -$34.9K |
|
|
NTRI
1186
DELISTED
NutriSystem, Inc.
NTRI
| $293K | 0.01% |
5,276
-596
| -10% | -$24.6K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $292K | 0.01% |
3,904
-1,097
| -22% | -$79.1K |
|
1188
Green Dot
GDOT
$753M
| $291K | 0.01% |
8,711
-2,405
| -22% | -$68.1K |
|
1189
Greif
GEF
$4.47B
| $291K | 0.01% |
5,282
-888
| -14% | -$49.3K |
|
1190
E.W. Scripps
SSP
$274M
| $290K | 0.01% |
12,372
-5,414
| -30% | -$114K |
|
1191
TransDigm Group
TDG
$69.2B
| $290K | 0.01% |
1,319
-394
| -23% | -$94K |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $290K | 0.01% |
11,259
-588
| -5% | -$15.4K |
|
|
SFBS
1193
ServisFirst Bancshares
SFBS
$4.79B
| $288K | 0.01% |
7,914
-894
| -10% | -$35.1K |
|
1194
Whirlpool
WHR
$2.42B
| $288K | 0.01% |
1,680
-200
| -11% | -$35.5K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $287K | 0.01% |
5,957
-2,429
| -29% | -$122K |
|
1196
Adeia
ADEA
$2.86B
| $286K | 0.01% |
31,865
-1,429
| -4% | -$15.4K |
|
1197
Howmet Aerospace
HWM
$116B
| $285K | 0.01% |
14,126
-5,973
| -30% | -$117K |
|
|
MNK
1198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.01% |
6,399
+220
| +4% | +$10.9K |
|
1199
Markel Group
MKL
$25B
| $283K | 0.01% |
290
+52
| +22% | +$49.1K |
|
1200
Allegiant Air
ALGT
$2.64B
| $281K | 0.01% |
1,754
-270
| -13% | -$45.5K |
|
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FNF
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.