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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 | |
|---|---|---|---|---|---|---|
|
CMO
1326
DELISTED
Capstead Mortgage Corp.
CMO
| $220K | 0.01% |
20,906
-8,630
| -29% | -$91.1K |
|
|
TSS
1327
DELISTED
Total System Services, Inc.
TSS
| $220K | 0.01% |
4,112
-1,267
| -24% | -$67.6K |
|
|
GCI
1328
DELISTED
Gannett Co., Inc
GCI
| $220K | 0.01% |
26,224
-11,969
| -31% | -$107K |
|
|
CSGS
1329
DELISTED
CSG Systems International
CSGS
| $219K | 0.01% |
5,789
-1,406
| -20% | -$59.6K |
|
|
KG
1330
Kestrel Group
KG
$71.3M
| $219K | 0.01% |
782
-326
| -29% | -$107K |
|
1331
National Health Investors
NHI
$3.9B
| $218K | 0.01% |
2,996
-199
| -6% | -$14.6K |
|
1332
Andersons Inc
ANDE
$2.65B
| $217K | 0.01% |
5,728
-2,320
| -29% | -$89.7K |
|
1333
AdvanSix
ASIX
$567M
| $217K | 0.01% |
7,928
-2,644
| -25% | -$68.5K |
|
1334
Gibraltar Industries
ROCK
$1.34B
| $217K | 0.01% |
5,276
-596
| -10% | -$24.9K |
|
1335
Hormel Foods
HRL
$13.9B
| $216K | 0.01% |
6,234
-756
| -11% | -$27K |
|
1336
LKQ Corp
LKQ
$6.58B
| $216K | 0.01% |
7,384
+22
| +0.3% | +$684 |
|
1337
Radian Group
RDN
$5.14B
| $216K | 0.01% |
12,028
-483
| -4% | -$8.94K |
|
1338
RLJ Lodging Trust
RLJ
$1.87B
| $216K | 0.01% |
9,195
-576
| -6% | -$13.4K |
|
|
SNI
1339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $216K | 0.01% |
2,756
-616
| -18% | -$47.6K |
|
1340
Agree Realty
ADC
$9.68B
| $215K | 0.01% |
4,473
-504
| -10% | -$23.9K |
|
|
SEMG
1341
DELISTED
SEMGROUP CORPORATION
SEMG
| $215K | 0.01% |
5,973
-1,320
| -18% | -$50.2K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | 0.01% |
10,836
-18
| -0.2% | -$344 |
|
1343
Repligen
RGEN
$7.44B
| $214K | 0.01% |
6,079
-688
| -10% | -$21.8K |
|
1344
Scansource
SCSC
$1.12B
| $214K | 0.01% |
5,441
-2,285
| -30% | -$93.2K |
|
1345
XPO
XPO
$25B
| $214K | 0.01% |
12,910
-2,932
| -19% | -$47.9K |
|
|
WUBA
1346
DELISTED
58.com Inc
WUBA
| $214K | 0.01% |
+6,035
| New | +$199K |
|
|
BRKL
1347
DELISTED
Brookline Bancorp
BRKL
| $213K | 0.01% |
13,642
-2,641
| -16% | -$41.6K |
|
1348
Ryman Hospitality Properties
RHP
$8.4B
| $213K | 0.01% |
3,444
-185
| -5% | -$11.6K |
|
|
SEE
1349
DELISTED
Sealed Air
SEE
| $213K | 0.01% |
4,892
-1,710
| -26% | -$80.4K |
|
|
EGOV
1350
DELISTED
NIC Inc
EGOV
| $213K | 0.01% |
10,552
-1,192
| -10% | -$26.7K |
|
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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.