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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 | |
|---|---|---|---|---|---|---|
1351
Fidelity National Financial
FNF
$13.9B
| $212K | 0.01% |
+7,833
| New | +$199K |
|
1352
G-III Apparel Group
GIII
$1.47B
| $212K | 0.01% |
9,687
-3,896
| -29% | -$99.4K |
|
1353
Rogers Corp
ROG
$2.33B
| $212K | 0.01% |
2,464
-607
| -20% | -$49.6K |
|
1354
WD-40
WDFC
$3.1B
| $212K | 0.01% |
1,948
-550
| -22% | -$59.9K |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.41B
| $211K | 0.01% |
7,599
-860
| -10% | -$22.3K |
|
|
RAVN
1356
DELISTED
Raven Industries Inc
RAVN
| $211K | 0.01% |
7,279
-1,252
| -15% | -$33.9K |
|
|
SONC
1357
DELISTED
Sonic Corp
SONC
| $211K | 0.01% |
8,311
-2,364
| -22% | -$59.7K |
|
|
NAVG
1358
DELISTED
Navigators Group Inc
NAVG
| $211K | 0.01% |
3,893
-2,191
| -36% | -$122K |
|
|
AXON
1359
Axon Enterprise
AXON
$40.5B
| $210K | 0.01% |
9,233
-470
| -5% | -$11.5K |
|
1360
Sun Communities
SUI
$15B
| $210K | 0.01% |
2,613
-43
| -2% | -$3.43K |
|
1361
Inogen
INGN
$167M
| $209K | 0.01% |
2,693
-716
| -21% | -$49.6K |
|
|
ACOR
1362
DELISTED
Acorda Therapeutics
ACOR
| $209K | 0.01% |
83
-35
| -30% | -$101K |
|
|
PEI
1363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $209K | 0.01% |
921
-276
| -23% | -$69.7K |
|
1364
Genesco
GCO
$396M
| $208K | 0.01% |
3,743
-2,118
| -36% | -$126K |
|
|
GTLS
1365
DELISTED
Chart Industries
GTLS
| $208K | 0.01% |
5,960
-1,676
| -22% | -$62K |
|
1366
Varex Imaging
VREX
$460M
| $208K | 0.01% |
+6,199
| New | +$196K |
|
|
BGG
1367
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
9,279
-4,145
| -31% | -$90.1K |
|
1368
Diodes
DIOD
$4B
| $207K | 0.01% |
8,592
-3,480
| -29% | -$86.6K |
|
1369
Enviri
NVRI
$621M
| $207K | 0.01% |
16,219
-4,851
| -23% | -$64.8K |
|
|
MAGN
1370
Magnera Corp
MAGN
$488M
| $207K | 0.01% |
731
-302
| -29% | -$90.2K |
|
1371
MGM Resorts International
MGM
$11.7B
| $206K | 0.01% |
7,503
-3,242
| -30% | -$89.9K |
|
|
HNP
1372
DELISTED
Huaneng Power Intl, Inc.
HNP
| $206K | 0.01% |
+7,735
| New | +$209K |
|
|
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
| $206K | 0.01% |
3,078
-1,465
| -32% | -$100K |
|
1374
Goodyear
GT
$2.07B
| $205K | 0.01% |
5,708
-1,082
| -16% | -$36.7K |
|
|
SNBR
1375
DELISTED
Sleep Number
SNBR
| $205K | 0.01% |
8,253
-2,525
| -23% | -$56.6K |
|
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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.