We are live on ! Find out more
PA

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
INTU icon
151
Intuit
INTU
$79.4B
$2.37M 0.11%
20,389
+1,509
+8% +$181K
CRL icon
152
Charles River Laboratories
CRL
$10.9B
$2.33M 0.1%
25,891
-1,928
-7% -$164K
JNPR
153
DELISTED
Juniper Networks
JNPR
$2.32M 0.1%
83,367
+9,827
+13% +$274K
TV icon
154
Televisa
TV
$1.43B
$2.32M 0.1%
89,283
+38,753
+77% +$918K
HDB icon
155
HDFC Bank
HDB
$120B
$2.31M 0.1%
122,968
+13,172
+12% +$229K
BTI icon
156
British American Tobacco
BTI
$132B
$2.28M 0.1%
34,348
+11,594
+51% +$718K
WMB icon
157
Williams Companies
WMB
$92.8B
$2.27M 0.1%
76,761
-1,943
-2% -$56.2K
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$2.24M 0.1%
64,125
+7,717
+14% +$277K
CVS icon
159
CVS Health
CVS
$138B
$2.23M 0.1%
28,424
-10,940
-28% -$873K
SAP icon
160
SAP
SAP
$183B
$2.23M 0.1%
22,714
+7,667
+51% +$712K
VOD icon
161
Vodafone
VOD
$35B
$2.21M 0.1%
83,724
+21,706
+35% +$556K
LOGM
162
DELISTED
LogMein, Inc.
LOGM
$2.21M 0.1%
22,659
+8,165
+56% +$812K
TTE icon
163
TotalEnergies
TTE
$192B
$2.21M 0.1%
43,766
+14,773
+51% +$746K
SRE icon
164
Sempra
SRE
$61.4B
$2.2M 0.1%
39,758
-7,092
-15% -$376K
TWX
165
DELISTED
Time Warner Inc
TWX
$2.17M 0.1%
22,244
-4,903
-18% -$475K
S
166
DELISTED
Sprint Corporation
S
$2.17M 0.1%
249,798
+119,423
+92% +$1.04M
VTRS icon
167
Viatris
VTRS
$20.1B
$2.17M 0.1%
55,571
+2,231
+4% +$89.9K
UNP icon
168
Union Pacific
UNP
$180B
$2.17M 0.1%
20,442
-7,245
-26% -$773K
FMX icon
169
Fomento Económico Mexicano
FMX
$43.2B
$2.15M 0.1%
24,329
+10,552
+77% +$859K
GG
170
DELISTED
Goldcorp Inc
GG
$2.15M 0.1%
147,330
-1,669
-1% -$26.1K
CEO
171
DELISTED
CNOOC Limited
CEO
$2.13M 0.1%
17,754
+3,062
+21% +$374K
CX icon
172
Cemex
CX
$17.7B
$2.13M 0.1%
243,786
+104,164
+75% +$876K
DHR icon
173
Danaher
DHR
$136B
$2.12M 0.09%
27,970
+2,863
+11% +$213K
TFC icon
174
Truist Financial
TFC
$62.7B
$2.11M 0.09%
47,294
-4,040
-8% -$189K
NKE icon
175
Nike
NKE
$60.8B
$2.11M 0.09%
37,844
-250
-0.7% -$13.8K
5 6
7
8 9

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.