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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 | |
|---|---|---|---|---|---|---|
|
UNT
1276
DELISTED
UNIT Corporation
UNT
| $244K | 0.01% |
10,085
-3,484
| -26% | -$89.1K |
|
|
STMP
1277
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.01% |
2,064
-228
| -10% | -$28.2K |
|
|
IPXL
1278
DELISTED
Impax Laboratories, Inc.
IPXL
| $243K | 0.01% |
19,214
-6,500
| -25% | -$78.5K |
|
1279
Cboe Global Markets
CBOE
$29.8B
| $242K | 0.01% |
2,986
-10,211
| -77% | -$798K |
|
1280
Lennar Class A
LEN
$20.4B
| $242K | 0.01% |
4,965
-424
| -8% | -$19.2K |
|
1281
AAR Corp
AIR
$5.15B
| $241K | 0.01% |
7,160
-2,900
| -29% | -$96.3K |
|
1282
Enpro
NPO
$7.05B
| $241K | 0.01% |
3,380
-1,043
| -24% | -$69.1K |
|
1283
Snap-on
SNA
$20.9B
| $241K | 0.01% |
1,427
-88
| -6% | -$15.1K |
|
1284
Integer Holdings
ITGR
$3.35B
| $239K | 0.01% |
5,957
-2,767
| -32% | -$96.7K |
|
1285
Veeco
VECO
$3.15B
| $238K | 0.01% |
7,966
-2,239
| -22% | -$62.4K |
|
|
AZPN
1286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | 0.01% |
4,026
-120
| -3% | -$7.06K |
|
1287
Cal-Maine
CALM
$4.28B
| $236K | 0.01% |
6,415
-2,647
| -29% | -$106K |
|
1288
Dillards
DDS
$8.87B
| $236K | 0.01% |
+4,527
| New | +$248K |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $236K | 0.01% |
28,888
-3,002
| -9% | -$26K |
|
1290
Fortune Brands Innovations
FBIN
$6.12B
| $234K | 0.01% |
4,490
-1,644
| -27% | -$80.6K |
|
1291
OSI Systems
OSIS
$3.57B
| $234K | 0.01% |
3,206
-1,526
| -32% | -$113K |
|
1292
TTM Technologies
TTMI
$13.6B
| $234K | 0.01% |
14,509
-1,639
| -10% | -$25.5K |
|
1293
Xylem
XYL
$28.5B
| $234K | 0.01% |
4,659
-1,335
| -22% | -$65.1K |
|
|
EXTN
1294
DELISTED
Exterran Corporation
EXTN
| $234K | 0.01% |
7,447
-2,935
| -28% | -$87.8K |
|
1295
Aaon
AAON
$8.41B
| $233K | 0.01% |
9,893
-1,117
| -10% | -$25.6K |
|
1296
Arch Capital
ACGL
$36.1B
| $232K | 0.01% |
+7,332
| New | +$224K |
|
|
SPTN
1297
DELISTED
SpartanNash
SPTN
| $231K | 0.01% |
6,595
-745
| -10% | -$27.3K |
|
1298
Werner Enterprises
WERN
$2.54B
| $231K | 0.01% |
8,808
-1,450
| -14% | -$39.5K |
|
|
CNSL
1299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | 0.01% |
9,859
-1,711
| -15% | -$42.6K |
|
|
MBT
1300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231K | 0.01% |
20,920
+4,160
| +25% | +$43.2K |
|
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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.