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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
DBRG icon
1201
DigitalBridge
DBRG
$2.94B
$281K 0.01%
+5,445
New +$306K
LZB icon
1202
La-Z-Boy
LZB
$1.59B
$281K 0.01%
10,424
-4,352
-29% -$123K
XXIA
1203
DELISTED
Ixia
XXIA
$281K 0.01%
14,320
-5,800
-29% -$109K
URI icon
1204
United Rentals
URI
$71.1B
$279K 0.01%
2,232
-584
-21% -$71K
DFT
1205
DELISTED
DuPont Fabros Technology Inc.
DFT
$279K 0.01%
5,621
-288
-5% -$13.9K
FN icon
1206
Fabrinet
FN
$17.1B
$277K 0.01%
6,595
-172
-3% -$7.14K
GPI icon
1207
Group 1 Automotive
GPI
$3.94B
$277K 0.01%
3,743
-2,100
-36% -$164K
TPR icon
1208
Tapestry
TPR
$28.8B
$276K 0.01%
6,685
-351
-5% -$13.2K
WNC icon
1209
Wabash National
WNC
$543M
$276K 0.01%
13,346
-6,114
-31% -$120K
MATV icon
1210
Mativ Holdings
MATV
$448M
$275K 0.01%
6,644
-2,756
-29% -$119K
CUB
1211
DELISTED
Cubic Corporation
CUB
$275K 0.01%
5,212
-2,514
-33% -$127K
GPT
1212
DELISTED
Gramercy Property Trust
GPT
$274K 0.01%
10,412
-652
-6% -$17.5K
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
$273K 0.01%
11,096
-3,106
-22% -$74.5K
MAS icon
1214
Masco
MAS
$16B
$273K 0.01%
8,029
-3,245
-29% -$108K
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.68B
$273K 0.01%
8,717
-986
-10% -$26.4K
KWR icon
1216
Quaker Houghton
KWR
$2.63B
$272K 0.01%
2,064
+345
+20% +$45.1K
GL icon
1217
Globe Life
GL
$13.5B
$271K 0.01%
3,521
-33
-0.9% -$2.51K
EXPO icon
1218
Exponent
EXPO
$2.98B
$270K 0.01%
9,056
-2,192
-19% -$63.9K
MUR icon
1219
Murphy Oil
MUR
$5.58B
$270K 0.01%
9,450
-898
-9% -$25.9K
AZZ icon
1220
AZZ Inc
AZZ
$4.5B
$269K 0.01%
4,528
-1,096
-19% -$64.7K
GCP
1221
DELISTED
GCP Applied Technologies Inc.
GCP
$269K 0.01%
8,253
-379
-4% -$10.9K
OMCL icon
1222
Omnicell
OMCL
$1.86B
$268K 0.01%
6,595
-172
-3% -$6.34K
CPN
1223
DELISTED
Calpine Corporation
CPN
$268K 0.01%
24,230
-4,278
-15% -$49.1K
AIN icon
1224
Albany International
AIN
$2.14B
$267K 0.01%
5,789
-1,406
-20% -$65.4K
CHRW icon
1225
C.H. Robinson
CHRW
$22B
$267K 0.01%
3,458
-1,222
-26% -$93.9K
47 48
49
50 51

Similar funds

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.