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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
CBL
1426
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.01%
13,019
-850
-6% -$8.72K
SFUN
1427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$123K 0.01%
757
+283
+60% +$46.3K
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.01%
42
-7
-14% -$22.7K
OFG icon
1429
OFG Bancorp
OFG
$2.21B
$119K 0.01%
10,082
-3,986
-28% -$50.7K
MFA
1430
MFA Financial
MFA
$929M
$118K 0.01%
3,666
-15
-0.4% -$478
MUX icon
1431
McEwen Inc
MUX
$1.03B
$118K 0.01%
3,876
-45
-1% -$1.62K
PRDO icon
1432
Perdoceo Education
PRDO
$1.9B
$115K 0.01%
13,184
-3,170
-19% -$29.1K
BKS
1433
DELISTED
Barnes & Noble
BKS
$115K 0.01%
12,430
-5,002
-29% -$49.9K
HLIT icon
1434
Harmonic Inc
HLIT
$1.21B
$114K 0.01%
19,077
-7,015
-27% -$38.5K
CROX icon
1435
Crocs
CROX
$6.69B
$113K 0.01%
15,923
-6,901
-30% -$47.9K
YGE
1436
DELISTED
Yingli Green Energy Holding Comp
YGE
$108K ﹤0.01%
49,761
-513
-1% -$1.31K
TWI icon
1437
Titan International
TWI
$516M
$107K ﹤0.01%
10,369
-4,021
-28% -$47.7K
TOUR
1438
Tuniu
TOUR
$55.4M
$104K ﹤0.01%
+1,190
New +$104K
UPBD icon
1439
Upbound Group
UPBD
$1.19B
$104K ﹤0.01%
11,685
-5,087
-30% -$46.3K
DYN
1440
DELISTED
Dynegy, Inc.
DYN
$103K ﹤0.01%
13,146
-994
-7% -$8.54K
SPPI
1441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K ﹤0.01%
15,752
-6,380
-29% -$35.7K
HAPN
1442
Happen Inc
HAPN
$2.08B
$101K ﹤0.01%
3,688
-151
-4% -$4.29K
CYS
1443
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
11,704
-734
-6% -$5.75K
EZPW icon
1444
Ezcorp Inc
EZPW
$1.82B
$92K ﹤0.01%
11,285
-4,457
-28% -$40.9K
TTI icon
1445
TETRA Technologies
TTI
$1.23B
$92K ﹤0.01%
22,631
-2,701
-11% -$12.1K
CDR
1446
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
2,612
-1,095
-30% -$42K
ICON
1447
DELISTED
Iconix Brand Group, Inc.
ICON
$85K ﹤0.01%
1,135
-345
-23% -$30.4K
LKM
1448
DELISTED
Link Motion Inc.
LKM
$84K ﹤0.01%
20,145
+6,206
+45% +$23.3K
VNET
1449
VNET Group
VNET
$2.05B
$81K ﹤0.01%
+14,705
New +$99.7K
LPSN icon
1450
LivePerson
LPSN
$18.9M
$77K ﹤0.01%
749
-213
-22% -$22.8K
56 57
58
59 60

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.