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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
SCL icon
1301
Stepan Co
SCL
$1.31B
$230K 0.01%
2,922
-825
-22% -$64.4K
STWD icon
1302
Starwood Property Trust
STWD
$6.12B
$230K 0.01%
10,180
-6
-0.1% -$135
BCC icon
1303
Boise Cascade
BCC
$2.74B
$229K 0.01%
8,592
-3,480
-29% -$90.5K
MMSI icon
1304
Merit Medical Systems
MMSI
$4.43B
$229K 0.01%
7,914
-321
-4% -$8.99K
NSP icon
1305
Insperity
NSP
$1.85B
$229K 0.01%
5,160
-570
-10% -$22.7K
SXI icon
1306
Standex International
SXI
$3.68B
$229K 0.01%
2,290
-1,090
-32% -$102K
FCF icon
1307
First Commonwealth Financial
FCF
$2.12B
$228K 0.01%
17,196
-4,035
-19% -$55.7K
BANC icon
1308
Banc of California
BANC
$3.28B
$226K 0.01%
10,940
-4,496
-29% -$83.6K
KLIC icon
1309
Kulicke & Soffa
KLIC
$5.3B
$226K 0.01%
11,114
-3,169
-22% -$60.9K
MSTR icon
1310
Strategy Inc
MSTR
$33.5B
$226K 0.01%
12,030
-3,840
-24% -$74.4K
LNW
1311
DELISTED
Light & Wonder
LNW
$225K 0.01%
9,520
-505
-5% -$9.75K
OLLI icon
1312
Ollie's Bargain Outlet
OLLI
$4.01B
$225K 0.01%
+6,708
New +$211K
SPXC icon
1313
SPX Corp
SPXC
$11B
$225K 0.01%
9,279
-3,807
-29% -$94.3K
WAL icon
1314
Western Alliance Bancorporation
WAL
$9.07B
$225K 0.01%
4,579
-15
-0.3% -$751
KSU
1315
DELISTED
Kansas City Southern
KSU
$225K 0.01%
2,628
-1,129
-30% -$96.8K
ABG icon
1316
Asbury Automotive
ABG
$4.19B
$224K 0.01%
3,726
-1,775
-32% -$114K
DELL icon
1317
Dell
DELL
$283B
$223K 0.01%
+12,375
New +$216K
SAIA icon
1318
Saia
SAIA
$11.3B
$223K 0.01%
5,044
-1,240
-20% -$57.9K
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
$223K 0.01%
8,240
-3,462
-30% -$94.6K
AYI icon
1320
Acuity Brands
AYI
$9.88B
$222K 0.01%
1,089
-358
-25% -$75.6K
BRX icon
1321
Brixmor Property Group
BRX
$9.95B
$221K 0.01%
10,278
-115
-1% -$2.67K
NOW icon
1322
ServiceNow
NOW
$102B
$221K 0.01%
+12,655
New +$221K
INFO
1323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K 0.01%
5,278
-2,054
-28% -$81.2K
ESI icon
1324
Element Solutions
ESI
$9.12B
$220K 0.01%
16,892
-191
-1% -$2.35K
STC icon
1325
Stewart Information Services
STC
$2.05B
$220K 0.01%
4,983
-2,067
-29% -$91K
51 52
53
54 55

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MASUI
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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.