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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
BPOP icon
1476
Popular Inc
BPOP
$11B
– –
-5,009
Closed -$219K
BWA icon
1477
BorgWarner
BWA
$13.2B
– –
-5,874
Closed -$204K
CATO icon
1478
Cato Corp
CATO
$65.9M
– –
-8,048
Closed -$242K
CHCO icon
1479
City Holding Co
CHCO
$1.97B
– –
-3,174
Closed -$215K
CLW icon
1480
Clearwater Paper
CLW
$271M
– –
-4,394
Closed -$288K
COOP
1481
DELISTED
Mr. Cooper
COOP
– –
-886
Closed -$16K
CVCO icon
1482
Cavco Industries
CVCO
$4.39B
– –
-2,366
Closed -$236K
DAKT icon
1483
Daktronics
DAKT
$941M
– –
-13,054
Closed -$140K
DIN icon
1484
Dine Brands
DIN
$432M
– –
-3,512
Closed -$270K
DRRX
1485
DELISTED
DURECT Corp
DRRX
– –
-1,095
Closed -$15K
AXIA
1486
AXIA Energia
AXIA
$22.6B
– –
-31,839
Closed -$175K
EBS icon
1487
Emergent Biosolutions
EBS
$375M
– –
-8,650
Closed -$284K
ECPG icon
1488
Encore Capital Group
ECPG
$1.93B
– –
-7,372
Closed -$211K
ENSG icon
1489
The Ensign Group
ENSG
$10.1B
– –
-12,589
Closed -$262K
ETD icon
1490
Ethan Allen Interiors
ETD
$581M
– –
-6,622
Closed -$244K
FLR icon
1491
Fluor
FLR
$7.29B
– –
-4,795
Closed -$252K
FLS icon
1492
Flowserve
FLS
$9.25B
– –
-4,624
Closed -$222K
FOSL icon
1493
Fossil Group
FOSL
$239M
– –
-9,860
Closed -$255K
GPRE icon
1494
Green Plains
GPRE
$1.19B
– –
-11,074
Closed -$308K
HAFC icon
1495
Hanmi Financial
HAFC
$943M
– –
-6,194
Closed -$216K
HBI
1496
DELISTED
Hanesbrands
HBI
– –
-9,281
Closed -$200K
HLT icon
1497
Hilton Worldwide
HLT
$74B
– –
-4,272
Closed -$349K
MCHB
1498
Mechanics Bancorp
MCHB
$3.47B
– –
-7,372
Closed -$233K
HTLD icon
1499
Heartland Express
HTLD
$1.11B
– –
-10,659
Closed -$217K
J icon
1500
Jacobs Solutions
J
$15.9B
– –
-5,245
Closed -$247K
58 59
60
61 62

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.