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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
WIRE
1526
DELISTED
Encore Wire Corp
WIRE
– –
-5,408
Closed -$234K
PGTI
1527
DELISTED
PGT, Inc.
PGTI
– –
-10,025
Closed -$115K
FRGI
1528
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,386
Closed -$250K
CIR
1529
DELISTED
CIRCOR International, Inc
CIR
– –
-3,174
Closed -$206K
BBBY
1530
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,504
Closed -$224K
IVC
1531
DELISTED
Invacare Corporation
IVC
– –
-10,382
Closed -$135K
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,881
Closed -$193K
CLR
1533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,429
Closed -$228K
MANT
1534
DELISTED
Mantech International Corp
MANT
– –
-7,726
Closed -$326K
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,529
Closed -$238K
ECHO
1536
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,724
Closed -$219K
AEGN
1537
DELISTED
Aegion Corp
AEGN
– –
-10,736
Closed -$254K
VRTU
1538
DELISTED
Virtusa Corporation
VRTU
– –
-8,724
Closed -$219K
AMAG
1539
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,767
Closed -$235K
SMRT
1540
DELISTED
Stein Mart Inc
SMRT
– –
-10,366
Closed -$57K
TLRD
1541
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,774
Closed -$326K
RRTS
1542
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-415
Closed -$108K
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,424
Closed -$169K
MDR
1544
DELISTED
McDermott International
MDR
– –
-3,435
Closed -$76K
LKSD
1545
DELISTED
LSC Communications, Inc.
LKSD
– –
-7,611
Closed -$226K
HOS
1546
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,382
Closed -$75K
ISCA
1547
DELISTED
International Speedway Corp
ISCA
– –
-6,170
Closed -$227K
NCI
1548
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,130
Closed -$239K
TYPE
1549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,646
Closed -$211K
CRAY
1550
DELISTED
Cray, Inc.
CRAY
– –
-12,426
Closed -$257K
60 61
62
63 64

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MASUI
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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.