We are live on ! Find out more
PA

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
GBX icon
1226
The Greenbrier Companies
GBX
$1.61B
$267K 0.01%
6,186
-2,538
-29% -$112K
TILE icon
1227
Interface
TILE
$1.91B
$267K 0.01%
14,033
-6,103
-30% -$113K
FFIV icon
1228
F5
FFIV
$22.1B
$266K 0.01%
1,865
+291
+18% +$41.5K
WABC icon
1229
Westamerica Bancorp
WABC
$1.39B
$266K 0.01%
4,757
-1,205
-20% -$69.4K
FWRD icon
1230
Forward Air
FWRD
$482M
$264K 0.01%
5,560
-1,297
-19% -$62.9K
STBA icon
1231
S&T Bancorp
STBA
$1.86B
$264K 0.01%
7,618
-3,118
-29% -$114K
WYNN icon
1232
Wynn Resorts
WYNN
$10.1B
$264K 0.01%
2,304
-498
-18% -$49.7K
MINI
1233
DELISTED
Mobile Mini Inc
MINI
$264K 0.01%
8,653
-2,566
-23% -$80.5K
CHK
1234
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.01%
222
-20
-8% -$24.3K
CPB icon
1235
Campbell Soup
CPB
$6.51B
$263K 0.01%
4,602
-177
-4% -$10.7K
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K 0.01%
11,039
-4,614
-29% -$104K
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$263K 0.01%
16,048
-3,496
-18% -$58.2K
AX icon
1238
Axos Financial
AX
$5.45B
$262K 0.01%
10,036
-1,135
-10% -$32.8K
DHI icon
1239
D.R. Horton
DHI
$41B
$262K 0.01%
7,864
-941
-11% -$29.2K
EXPD icon
1240
Expeditors International
EXPD
$22.9B
$262K 0.01%
4,634
-1,539
-25% -$84.4K
NDAQ icon
1241
Nasdaq
NDAQ
$51.5B
$262K 0.01%
11,325
+273
+2% +$6.34K
WFM
1242
DELISTED
Whole Foods Market Inc
WFM
$262K 0.01%
8,808
-2,929
-25% -$88.2K
EIG icon
1243
Employers Holdings
EIG
$908M
$261K 0.01%
6,873
-2,865
-29% -$108K
INN
1244
Summit Hotel Properties
INN
$761M
$261K 0.01%
16,344
-126
-0.8% -$1.99K
PNR icon
1245
Pentair
PNR
$10.2B
$261K 0.01%
6,188
-2,613
-30% -$104K
WPC icon
1246
W.P. Carey
WPC
$17.1B
$261K 0.01%
4,277
-17
-0.4% -$1.03K
ESE icon
1247
ESCO Technologies
ESE
$8.49B
$260K 0.01%
4,473
-504
-10% -$28.3K
THC icon
1248
Tenet Healthcare
THC
$20.1B
$259K 0.01%
14,619
-1,858
-11% -$34.5K
AGNC icon
1249
AGNC Investment
AGNC
$12.3B
$258K 0.01%
12,989
-172
-1% -$3.31K
DO
1250
DELISTED
Diamond Offshore Drilling
DO
$258K 0.01%
15,413
-2,618
-15% -$44.5K
48 49
50
51 52

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.