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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
BP icon
201
BP
BP
$113B
$1.95M 0.09%
64,801
+21,105
+48% +$642K
PBR icon
202
Petrobras
PBR
$122B
$1.95M 0.09%
200,919
+82,070
+69% +$843K
FISV
203
Fiserv Inc
FISV
$27.4B
$1.93M 0.09%
33,388
-2,698
-7% -$151K
UGI icon
204
UGI
UGI
$8.03B
$1.91M 0.09%
38,639
-6,405
-14% -$304K
ACN icon
205
Accenture
ACN
$89.2B
$1.91M 0.09%
15,903
-4,560
-22% -$544K
WDC icon
206
Western Digital
WDC
$183B
$1.9M 0.09%
30,493
+1,661
+6% +$95.4K
UPS icon
207
United Parcel Service
UPS
$97.5B
$1.9M 0.08%
17,702
-5,037
-22% -$550K
ED icon
208
Consolidated Edison
ED
$41.8B
$1.89M 0.08%
24,336
-4,382
-15% -$329K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.08%
10,058
-941
-9% -$175K
AIG icon
210
American International
AIG
$41.9B
$1.87M 0.08%
29,944
-1,608
-5% -$103K
ATO icon
211
Atmos Energy
ATO
$29.9B
$1.87M 0.08%
23,634
-3,579
-13% -$275K
TRV icon
212
Travelers Companies
TRV
$80.8B
$1.86M 0.08%
15,450
+1,273
+9% +$153K
AET
213
DELISTED
Aetna Inc
AET
$1.86M 0.08%
14,557
+2,107
+17% +$265K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$1.85M 0.08%
9,968
-354
-3% -$64.4K
TRIP icon
215
TripAdvisor
TRIP
$1.6B
$1.85M 0.08%
42,933
+4,555
+12% +$216K
MET icon
216
MetLife
MET
$60.4B
$1.85M 0.08%
39,217
-787
-2% -$37.5K
PCAR icon
217
PACCAR
PCAR
$70.4B
$1.83M 0.08%
40,953
-3,071
-7% -$138K
MNST icon
218
Monster Beverage
MNST
$91.9B
$1.83M 0.08%
79,104
+1,874
+2% +$41.9K
STLD icon
219
Steel Dynamics
STLD
$35.2B
$1.82M 0.08%
52,456
-2,086
-4% -$74.3K
CC icon
220
Chemours
CC
$2.6B
$1.8M 0.08%
46,880
-11,836
-20% -$356K
XEL icon
221
Xcel Energy
XEL
$51B
$1.8M 0.08%
40,413
-7,392
-15% -$313K
AZN icon
222
AstraZeneca
AZN
$262B
$1.79M 0.08%
28,808
+9,724
+51% +$566K
PEG icon
223
Public Service Enterprise Group
PEG
$40.2B
$1.79M 0.08%
40,345
-7,295
-15% -$322K
ASH icon
224
Ashland
ASH
$3.1B
$1.78M 0.08%
29,458
-3,698
-11% -$214K
CCI icon
225
Crown Castle
CCI
$33.3B
$1.78M 0.08%
18,873
-406
-2% -$36.3K
7 8
9
10 11

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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.