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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
FRED
1551
DELISTED
Fred's Inc
FRED
– –
-11,396
Closed -$212K
HF
1552
DELISTED
HFF Inc.
HF
– –
-8,090
Closed -$245K
BRS
1553
DELISTED
Bristow Group, Inc.
BRS
– –
-10,382
Closed -$213K
ACET
1554
DELISTED
Aceto Corp
ACET
– –
-9,400
Closed -$207K
ESIO
1555
DELISTED
Electro Scientific Industries
ESIO
– –
-10,704
Closed -$63K
ESND
1556
DELISTED
Essendant Inc.
ESND
– –
-11,412
Closed -$239K
SHLM
1557
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,401
Closed -$248K
IPCC
1558
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,042
Closed -$267K
FINL
1559
DELISTED
Finish Line
FINL
– –
-12,748
Closed -$240K
BKMU
1560
DELISTED
Bank Mutual Corp
BKMU
– –
-10,746
Closed -$102K
TESO
1561
DELISTED
Tesco Corp
TESO
– –
-12,980
Closed -$107K
PMC
1562
DELISTED
PharMerica Corporation
PMC
– –
-9,400
Closed -$236K
PKY
1563
DELISTED
Parkway, Inc.
PKY
– –
-11,509
Closed -$256K
XCO
1564
DELISTED
Exco Resources
XCO
– –
-730
Closed -$10K
EXAR
1565
DELISTED
Exar Corporation
EXAR
– –
-10,981
Closed -$118K
CBR
1566
DELISTED
CIBER Inc.
CBR
– –
-19,604
Closed -$12K
MENT
1567
DELISTED
Mentor Graphics Corp
MENT
– –
-18,851
Closed -$695K
ENH
1568
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,618
Closed -$1.17M
SCAI
1569
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,519
Closed -$302K
CYNO
1570
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,404
Closed -$201K
GK
1571
DELISTED
G&K Services Inc
GK
– –
-2,865
Closed -$276K
TSL
1572
DELISTED
Trina Solar Limited
TSL
– –
-57,432
Closed -$534K
LLTC
1573
DELISTED
Linear Technology Corp
LLTC
– –
-39,288
Closed -$2.45M
EQY
1574
DELISTED
Equity One
EQY
– –
-15,088
Closed -$463K
CLC
1575
DELISTED
Clarcor
CLC
– –
-8,726
Closed -$720K
60 61 62
63
64

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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.