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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
GLPI icon
1251
Gaming and Leisure Properties
GLPI
$12.8B
$257K 0.01%
7,685
-31
-0.4% -$979
HOG icon
1252
Harley-Davidson
HOG
$2.68B
$256K 0.01%
4,236
+9
+0.2% +$529
KALU icon
1253
Kaiser Aluminum
KALU
$2.67B
$256K 0.01%
3,206
-1,526
-32% -$121K
CHDN icon
1254
Churchill Downs
CHDN
$6.03B
$254K 0.01%
9,612
+360
+4% +$8.99K
SCHL icon
1255
Scholastic
SCHL
$796M
$254K 0.01%
5,957
-2,429
-29% -$111K
TBI
1256
Trueblue
TBI
$234M
$254K 0.01%
9,279
-3,807
-29% -$97.2K
PRGS icon
1257
Progress Software
PRGS
$1.55B
$253K 0.01%
8,717
-413
-5% -$12K
MKC icon
1258
McCormick & Company Non-Voting
MKC
$13.4B
$252K 0.01%
5,174
-196
-4% -$9.49K
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
$252K 0.01%
6,418
-1,894
-23% -$71.1K
M icon
1260
Macy's
M
$6.15B
$251K 0.01%
8,481
-2,859
-25% -$88.3K
SBSW icon
1261
Sibanye-Stillwater
SBSW
$5.92B
$251K 0.01%
30,203
+133
+0.4% +$1.05K
SHO icon
1262
Sunstone Hotel Investors
SHO
$2.19B
$251K 0.01%
16,393
-901
-5% -$13.4K
TNL icon
1263
Travel + Leisure Co
TNL
$4.54B
$251K 0.01%
6,607
-1,841
-22% -$67.6K
WIT icon
1264
Wipro
WIT
$18.5B
$251K 0.01%
131,099
+26,070
+25% +$47.6K
SYKE
1265
DELISTED
SYKES Enterprises Inc
SYKE
$251K 0.01%
8,534
-3,554
-29% -$101K
HSNI
1266
DELISTED
HSN, Inc.
HSNI
$251K 0.01%
6,763
-1,269
-16% -$45.4K
FSP
1267
Franklin Street Properties
FSP
$44.8M
$250K 0.01%
20,631
-5,097
-20% -$63.1K
LVNTA
1268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$250K 0.01%
5,614
-373
-6% -$16K
RMBS icon
1269
Rambus
RMBS
$10.4B
$249K 0.01%
18,982
-1,570
-8% -$20.6K
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.8B
$247K 0.01%
6,398
+16
+0.3% +$606
CAL icon
1271
Caleres
CAL
$396M
$245K 0.01%
9,279
-4,145
-31% -$125K
CHMT
1272
DELISTED
Chemtura Corporation
CHMT
$245K 0.01%
7,343
-317
-4% -$10.5K
CHRD icon
1273
Chord Energy
CHRD
$7.79B
$244K 0.01%
17,116
-2,118
-11% -$29.8K
CNMD icon
1274
CONMED
CNMD
$1.29B
$244K 0.01%
5,499
-2,211
-29% -$95.1K
CYH icon
1275
Community Health Systems
CYH
$385M
$244K 0.01%
27,562
-9,637
-26% -$75.2K
49 50
51
52 53

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XL
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MSL
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CA
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TAM
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NCM
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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.