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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1401
USA Today Co
TDAY
$1.23B
| $161K | 0.01% |
11,340
-4,450
| -28% | -$67.9K |
|
|
NXGN
1402
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $161K | 0.01% |
10,540
-4,204
| -29% | -$61.9K |
|
|
RRD
1403
DELISTED
RR Donnelley & Sons Co.
RRD
| $160K | 0.01% |
13,239
-6,751
| -34% | -$108K |
|
|
CCC
1404
DELISTED
Calgon Carbon Corp
CCC
| $160K | 0.01% |
10,940
-4,834
| -31% | -$74.2K |
|
|
SPLS
1405
DELISTED
Staples Inc
SPLS
| $158K | 0.01% |
18,061
-6,031
| -25% | -$54.4K |
|
1406
Harmony Gold Mining
HMY
$9.92B
| $157K | 0.01% |
63,933
-733
| -1% | -$1.83K |
|
|
NPKI
1407
NPK International
NPKI
$1.21B
| $155K | 0.01% |
19,132
-7,684
| -29% | -$59K |
|
|
MNTA
1408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $155K | 0.01% |
11,642
-746
| -6% | -$11.7K |
|
|
KND
1409
DELISTED
Kindred Healthcare
KND
| $155K | 0.01% |
18,558
-7,952
| -30% | -$62.2K |
|
1410
Capitol Federal Financial
CFFN
$1.08B
| $154K | 0.01% |
10,538
-755
| -7% | -$11.6K |
|
1411
Novavax
NVAX
$1.23B
| $154K | 0.01% |
6,016
-519
| -8% | -$14.3K |
|
|
EXPR
1412
DELISTED
Express, Inc.
EXPR
| $153K | 0.01% |
842
-350
| -29% | -$72.3K |
|
1413
SITE Centers
SITC
$230M
| $152K | 0.01% |
9,388
-94
| -1% | -$1.73K |
|
|
ATW
1414
DELISTED
Atwood Oceanics
ATW
| $151K | 0.01% |
15,865
-2,919
| -16% | -$32.6K |
|
1415
First Bancorp
FBP
$4.4B
| $150K | 0.01% |
26,609
+436
| +2% | +$2.77K |
|
|
GES
1416
DELISTED
Guess Inc
GES
| $148K | 0.01% |
13,288
-5,512
| -29% | -$67.8K |
|
|
ASRT
1417
DELISTED
Assertio
ASRT
| $147K | 0.01% |
196
-51
| -21% | -$51.7K |
|
1418
Century Aluminum
CENX
$4.57B
| $146K | 0.01% |
11,514
-4,566
| -28% | -$60.6K |
|
|
TRST
1419
Trustco Bank Corp NY
TRST
$1B
| $146K | 0.01% |
3,714
-955
| -20% | -$39.5K |
|
1420
Flotek Industries
FTK
$935M
| $139K | 0.01% |
1,815
-596
| -25% | -$40.8K |
|
1421
News Corp Class A
NWSA
$14.5B
| $137K | 0.01% |
10,565
-3,518
| -25% | -$44.1K |
|
1422
OraSure Technologies
OSUR
$273M
| $137K | 0.01% |
+10,610
| New | +$110K |
|
1423
SunCoke Energy
SXC
$757M
| $131K | 0.01% |
14,607
-5,835
| -29% | -$57.1K |
|
|
TWO
1424
Two Harbors Investment
TWO
$1.27B
| $131K | 0.01% |
1,707
-19
| -1% | -$1.39K |
|
|
PGNX
1425
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $128K | 0.01% |
+13,535
| New | +$135K |
|
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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.