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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 | |
|---|---|---|---|---|---|---|
|
RAD
1451
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
818
-354
| -30% | -$42.6K |
|
|
BBG
1452
DELISTED
Bill Barrett Corp
BBG
| $68K | ﹤0.01% |
14,842
-517
| -3% | -$3.01K |
|
|
PES
1453
DELISTED
Pioneer Energy Services Corp.
PES
| $66K | ﹤0.01% |
16,390
-1,609
| -9% | -$8.95K |
|
|
CLD
1454
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
13,282
-2,942
| -18% | -$14.8K |
|
1455
Kopin
KOPN
$663M
| $59K | ﹤0.01% |
14,445
-3,828
| -21% | -$13.5K |
|
1456
DHI Group
DHX
$166M
| $42K | ﹤0.01% |
10,659
-3,554
| -25% | -$18.4K |
|
|
RT
1457
DELISTED
Ruby Tuesday Georgia
RT
| $41K | ﹤0.01% |
14,494
-5,578
| -28% | -$12.1K |
|
|
TUES
1458
DELISTED
Tuesday Morning Corp
TUES
| $40K | ﹤0.01% |
10,598
-4,130
| -28% | -$16.8K |
|
1459
Globalstar
GSAT
$10.2B
| $28K | ﹤0.01% |
1,186
-145
| -11% | -$3.25K |
|
1460
Northern Oil and Gas
NOG
$2.3B
| $26K | ﹤0.01% |
1,003
-282
| -22% | -$8.65K |
|
|
SDRL
1461
DELISTED
Seadrill Limited Common Stock
SDRL
| $24K | ﹤0.01% |
54
-6
| -10% | -$3.43K |
|
|
AXAS
1462
DELISTED
Abraxas Petroleum Corp
AXAS
| $20K | ﹤0.01% |
502
-62
| -11% | -$2.83K |
|
|
ARNA
1463
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17K | ﹤0.01% |
1,177
-143
| -11% | -$2.12K |
|
1464
Tidewater
TDW
$3.91B
| $13K | ﹤0.01% |
361
-136
| -27% | -$7.72K |
|
|
CIE
1465
DELISTED
Cobalt International Energy, Inc
CIE
| $9K | ﹤0.01% |
1,129
-138
| -11% | -$1.67K |
|
1466
Adtran
ADTN
$798M
| – | – |
-11,570
| Closed | -$259K |
|
1467
Allegion
ALLE
$13B
| – | – |
-3,272
| Closed | -$209K |
|
1468
AMERISAFE
AMSF
$569M
| – | – |
-3,747
| Closed | -$234K |
|
|
AMWD
1469
DELISTED
American Woodmark
AMWD
| – | – |
-2,836
| Closed | -$213K |
|
1470
AngioDynamics
ANGO
$562M
| – | – |
-10,060
| Closed | -$170K |
|
1471
ArcBest
ARCB
$3.44B
| – | – |
-7,710
| Closed | -$213K |
|
1472
Avery Dennison
AVY
$12.3B
| – | – |
-3,039
| Closed | -$213K |
|
1473
Brown-Forman Class B
BF.B
$12B
| – | – |
-7,109
| Closed | -$204K |
|
1474
BJ's Restaurants
BJRI
$1.41B
| – | – |
-6,036
| Closed | -$237K |
|
1475
Barnes & Noble Education
BNED
$412M
| – | – |
-124
| Closed | -$142K |
|
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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.