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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
RTX icon
126
RTX Corp
RTX
$288B
$2.79M 0.12%
39,499
-10,810
-21% -$758K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.78M 0.12%
55,844
+2,426
+5% +$107K
LYB icon
128
LyondellBasell Industries
LYB
$19.7B
$2.77M 0.12%
30,431
-994
-3% -$90.7K
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
$2.77M 0.12%
181,018
+24,349
+16% +$361K
AKAM icon
130
Akamai
AKAM
$17.1B
$2.75M 0.12%
46,155
+5,456
+13% +$358K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.75M 0.12%
84,888
-6,284
-7% -$192K
APD icon
132
Air Products & Chemicals
APD
$66.1B
$2.73M 0.12%
20,208
-396
-2% -$55.8K
MAR icon
133
Marriott International
MAR
$98.2B
$2.73M 0.12%
29,027
-1,864
-6% -$162K
AMT icon
134
American Tower
AMT
$78.6B
$2.73M 0.12%
22,456
+5
+0% +$550
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.73M 0.12%
33,448
+4,345
+15% +$340K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$2.7M 0.12%
31,725
+1,998
+7% +$158K
PCG icon
137
PG&E
PCG
$48B
$2.68M 0.12%
40,390
-7,231
-15% -$461K
EXC icon
138
Exelon
EXC
$48.8B
$2.65M 0.12%
103,438
-18,362
-15% -$468K
AEP icon
139
American Electric Power
AEP
$74.2B
$2.63M 0.12%
39,127
-7,061
-15% -$457K
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.61M 0.12%
35,684
+3,773
+12% +$291K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.12%
52,076
+17,578
+51% +$787K
TSLA icon
142
Tesla
TSLA
$1.23T
$2.58M 0.12%
139,065
+4,125
+3% +$69.8K
AMD icon
143
Advanced Micro Devices
AMD
$857B
$2.51M 0.11%
172,544
-60,262
-26% -$765K
PPG icon
144
PPG Industries
PPG
$25.8B
$2.5M 0.11%
23,798
-1,241
-5% -$126K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M 0.11%
39,469
-3,060
-7% -$191K
AXP icon
146
American Express
AXP
$219B
$2.48M 0.11%
31,307
+1,926
+7% +$151K
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$2.44M 0.11%
15,864
+1,543
+11% +$236K
AMX icon
148
America Movil
AMX
$78.4B
$2.42M 0.11%
171,088
+70,853
+71% +$924K
HON icon
149
Honeywell
HON
$77.2B
$2.4M 0.11%
21,261
-7,306
-26% -$807K
BHI
150
DELISTED
Baker Hughes
BHI
$2.37M 0.11%
39,598
-9,116
-19% -$555K
4 5
6
7 8

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.