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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
| $205K | 0.01% |
9,958
-12
| -0.1% | -$297 |
|
1377
Helix Energy Solutions
HLX
$1.46B
| $204K | 0.01% |
26,243
-2,701
| -9% | -$21.7K |
|
|
BOBE
1378
DELISTED
Bob Evans Farms, Inc.
BOBE
| $204K | 0.01% |
3,151
-934
| -23% | -$52.7K |
|
|
CALY
1379
Callaway Golf Company
CALY
$3.26B
| $202K | 0.01% |
18,283
-4,741
| -21% | -$51.9K |
|
1380
Protolabs
PRLB
$1.86B
| $202K | 0.01% |
3,957
-447
| -10% | -$23.7K |
|
1381
Coca-Cola Consolidated
COKE
$12.3B
| $201K | 0.01% |
+9,740
| New | +$174K |
|
|
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
| $201K | 0.01% |
2,693
-716
| -21% | -$56.6K |
|
|
HZNP
1383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.01% |
13,508
+112
| +0.8% | +$1.81K |
|
|
DNR
1384
DELISTED
Denbury Resources, Inc.
DNR
| $199K | 0.01% |
77,181
-691
| -0.9% | -$2.14K |
|
1385
WisdomTree
WT
$2.97B
| $197K | 0.01% |
21,666
-12
| -0.1% | -$116 |
|
|
BGC
1386
DELISTED
General Cable Corporation
BGC
| $196K | 0.01% |
10,940
-4,496
| -29% | -$80.6K |
|
1387
CareTrust REIT
CTRE
$10.2B
| $195K | 0.01% |
11,584
-733
| -6% | -$11.4K |
|
1388
Innoviva
INVA
$1.58B
| $194K | 0.01% |
13,993
-1,009
| -7% | -$11.9K |
|
1389
MGIC Investment
MTG
$6.27B
| $194K | 0.01% |
19,137
-776
| -4% | -$8.17K |
|
1390
United Microelectronic
UMC
$48.9B
| $194K | 0.01% |
100,416
+20,387
| +25% | +$38.7K |
|
|
SRC
1391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | 0.01% |
4,236
-46
| -1% | -$2.19K |
|
1392
Abercrombie & Fitch
ANF
$4.17B
| $188K | 0.01% |
15,774
-6,559
| -29% | -$78.1K |
|
1393
Federal Signal
FSS
$7.25B
| $181K | 0.01% |
13,117
-5,667
| -30% | -$85.4K |
|
|
BEL
1394
DELISTED
Belmond Ltd.
BEL
| $179K | 0.01% |
14,796
-1,674
| -10% | -$22K |
|
1395
Archrock
AROC
$6.33B
| $178K | 0.01% |
14,384
-4,220
| -23% | -$59.2K |
|
1396
Xerox
XRX
$337M
| $175K | 0.01% |
5,947
-5,347
| -47% | -$154K |
|
1397
Iridium Communications
IRDM
$4.85B
| $172K | 0.01% |
17,871
-7,287
| -29% | -$69.5K |
|
1398
MiMedx Group
MDXG
$626M
| $169K | 0.01% |
17,721
-2,007
| -10% | -$16.9K |
|
|
ACH
1399
DELISTED
Alum Corp of China Ltd
ACH
| $169K | 0.01% |
+13,940
| New | +$173K |
|
|
ASNA
1400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | 0.01% |
1,973
-834
| -30% | -$80.1K |
|
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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.