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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
KELYA icon
1501
Kelly Services Class A
KELYA
$526M
– –
-9,384
Closed -$215K
KSS icon
1502
Kohl's
KSS
$2.03B
– –
-6,469
Closed -$319K
MNKD icon
1503
MannKind Corp
MNKD
$1.28B
– –
-3,671
Closed -$12K
MTRN icon
1504
Materion
MTRN
$5.01B
– –
-5,408
Closed -$214K
NXPI icon
1505
NXP Semiconductors
NXPI
$68B
– –
-16,728
Closed -$1.64M
PLUG icon
1506
Plug Power
PLUG
$2.92B
– –
-10,948
Closed -$13K
QNST icon
1507
QuinStreet
QNST
$870M
– –
-13,328
Closed -$50K
RGR icon
1508
Sturm, Ruger & Co
RGR
$610M
– –
-5,070
Closed -$267K
RGS icon
1509
Regis Corp
RGS
$69.9M
– –
-570
Closed -$165K
RHI icon
1510
Robert Half
RHI
$3.61B
– –
-4,495
Closed -$219K
RMAX icon
1511
RE/MAX Holdings
RMAX
$200M
– –
-4,732
Closed -$265K
RYAM icon
1512
Rayonier Advanced Materials
RYAM
$565M
– –
-13,746
Closed -$213K
SAFT icon
1513
Safety Insurance
SAFT
$1.52B
– –
-3,718
Closed -$274K
SCOR icon
1514
Comscore
SCOR
$110M
– –
-467
Closed -$295K
SIG icon
1515
Signet Jewelers
SIG
$3.55B
– –
-2,616
Closed -$247K
SMCI icon
1516
Super Micro Computer
SMCI
$19.5B
– –
-92,070
Closed -$258K
SMP icon
1517
Standard Motor Products
SMP
$861M
– –
-5,408
Closed -$288K
SNCR
1518
DELISTED
Synchronoss Technologies
SNCR
– –
-879
Closed -$303K
TISI icon
1519
Team
TISI
$77.7M
– –
-906
Closed -$356K
TNC icon
1520
Tennant Co
TNC
$1.5B
– –
-3,409
Closed -$243K
UFCS icon
1521
United Fire Group
UFCS
$1.32B
– –
-5,746
Closed -$283K
MTUS icon
1522
Metallus
MTUS
$873M
– –
-12,732
Closed -$197K
CPAY icon
1523
Corpay
CPAY
$24.2B
– –
-1,897
Closed -$268K
SRCL
1524
DELISTED
Stericycle Inc
SRCL
– –
-2,844
Closed -$219K
PRFT
1525
DELISTED
Perficient Inc
PRFT
– –
-11,074
Closed -$194K
59 60
61
62 63

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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
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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
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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.