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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
ADP icon
101
Automatic Data Processing
ADP
$97.1B
$3.59M 0.16%
35,028
-2,618
-7% -$267K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$3.55M 0.16%
61,368
+7,298
+13% +$429K
COP icon
103
ConocoPhillips
COP
$146B
$3.55M 0.16%
71,212
-10,589
-13% -$512K
MA icon
104
Mastercard
MA
$469B
$3.53M 0.16%
31,367
+2,215
+8% +$243K
WMT icon
105
Walmart Inc
WMT
$863B
$3.47M 0.16%
144,540
-37,626
-21% -$866K
PNC icon
106
PNC Financial Services
PNC
$99.5B
$3.42M 0.15%
28,424
-2,237
-7% -$274K
PBR.A icon
107
Petrobras Class A
PBR.A
$109B
$3.35M 0.15%
363,387
+157,342
+76% +$1.5M
UTHR icon
108
United Therapeutics
UTHR
$26.4B
$3.35M 0.15%
24,714
+187
+0.8% +$28.3K
NTES icon
109
NetEase
NTES
$76.9B
$3.34M 0.15%
58,850
+5,050
+9% +$272K
CSX icon
110
CSX Corp
CSX
$97.8B
$3.34M 0.15%
215,067
-20,511
-9% -$313K
MO icon
111
Altria Group
MO
$120B
$3.33M 0.15%
46,619
-78
-0.2% -$5.64K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.15%
39,809
-3,109
-7% -$242K
EOG icon
113
EOG Resources
EOG
$77.5B
$3.28M 0.15%
33,607
-3,982
-11% -$397K
D icon
114
Dominion Energy
D
$62.8B
$3.24M 0.15%
41,824
-6,117
-13% -$463K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 0.14%
60,386
+20,383
+51% +$1.09M
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.15M 0.14%
+57,856
New +$2.85M
VALE.P
117
DELISTED
Vale S A
VALE.P
$3.14M 0.14%
349,800
+151,426
+76% +$1.42M
PX
118
DELISTED
Praxair Inc
PX
$3.13M 0.14%
26,386
-578
-2% -$68K
TCOM icon
119
Trip.com Group
TCOM
$27.1B
$3.09M 0.14%
62,797
+8,249
+15% +$378K
ABT icon
120
Abbott
ABT
$175B
$3.07M 0.14%
69,149
+13,808
+25% +$597K
ECL icon
121
Ecolab
ECL
$74.1B
$3.04M 0.14%
24,250
-432
-2% -$52.8K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.13%
66,004
+9,039
+16% +$396K
CTSH icon
123
Cognizant
CTSH
$20.3B
$2.92M 0.13%
49,066
+3,223
+7% +$185K
SPG icon
124
Simon Property Group
SPG
$73B
$2.87M 0.13%
16,680
+13
+0.1% +$2.32K
OXY icon
125
Occidental Petroleum
OXY
$57.3B
$2.82M 0.13%
44,479
-5,535
-11% -$368K
3 4
5
6 7

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.