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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
INFY icon
176
Infosys
INFY
$44.6B
$2.11M 0.09%
266,570
+32,476
+14% +$242K
EA icon
177
Electronic Arts
EA
$52.4B
$2.1M 0.09%
23,516
+1,313
+6% +$112K
ROST icon
178
Ross Stores
ROST
$76.4B
$2.1M 0.09%
31,839
-2,027
-6% -$135K
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.08M 0.09%
53,631
+8,286
+18% +$353K
EIX icon
180
Edison International
EIX
$30.6B
$2.07M 0.09%
25,975
-4,514
-15% -$342K
VALE icon
181
Vale
VALE
$63.2B
$2.07M 0.09%
217,706
+93,337
+75% +$929K
TECH icon
182
Bio-Techne
TECH
$11.2B
$2.06M 0.09%
81,008
-2,028
-2% -$52.3K
CB icon
183
Chubb
CB
$138B
$2.05M 0.09%
15,035
-210
-1% -$28.2K
ZD icon
184
Ziff Davis
ZD
$1.93B
$2.04M 0.09%
27,976
+1,927
+7% +$141K
MSCC
185
DELISTED
Microsemi Corp
MSCC
$2.04M 0.09%
39,588
+3,717
+10% +$199K
PPL
186
PPL Corp
PPL
$27.3B
$2.02M 0.09%
54,148
-9,812
-15% -$351K
PSX icon
187
Phillips 66
PSX
$83.2B
$2.02M 0.09%
25,469
-3,818
-13% -$308K
FNV icon
188
Franco-Nevada
FNV
$41.3B
$2.02M 0.09%
30,792
-315
-1% -$20.3K
LOW icon
189
Lowe's Companies
LOW
$116B
$2.02M 0.09%
24,530
-6,613
-21% -$506K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.7B
$2.01M 0.09%
111,885
-8,520
-7% -$154K
APC
191
DELISTED
Anadarko Petroleum
APC
$2.01M 0.09%
32,436
-3,906
-11% -$260K
TER icon
192
Teradyne
TER
$56.2B
$2.01M 0.09%
64,523
+3,874
+6% +$111K
VRSN icon
193
VeriSign
VRSN
$24.8B
$2M 0.09%
22,931
+1,953
+9% +$162K
HSBC icon
194
HSBC
HSBC
$356B
$1.99M 0.09%
53,968
+18,216
+51% +$684K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.42B
$1.99M 0.09%
49,430
-4,101
-8% -$184K
GSK icon
196
GSK
GSK
$103B
$1.99M 0.09%
37,672
+12,716
+51% +$645K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.09%
132,782
+30,572
+30% +$496K
SAN icon
198
Banco Santander
SAN
$194B
$1.98M 0.09%
340,493
+114,932
+51% +$618K
MS icon
199
Morgan Stanley
MS
$339B
$1.98M 0.09%
46,226
-586
-1% -$26K
CAT icon
200
Caterpillar
CAT
$412B
$1.96M 0.09%
21,167
-3,651
-15% -$346K
6 7
8
9 10

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MSL
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TAM
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NCM
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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.