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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
AAPL icon
1
Apple
AAPL
$4.79T
$62.1M 2.78%
1,729,272
+110,620
+7% +$3.64M
AMGN icon
2
Amgen
AMGN
$198B
$57.1M 2.55%
348,032
-27,752
-7% -$4.61M
CELG
3
DELISTED
Celgene Corp
CELG
$45.8M 2.05%
368,026
-23,095
-6% -$2.76M
ABBV icon
4
AbbVie
ABBV
$448B
$43.7M 1.95%
670,890
-67,605
-9% -$4.25M
INTC icon
5
Intel
INTC
$516B
$42.2M 1.89%
1,169,353
+146,134
+14% +$5.29M
GILD icon
6
Gilead Sciences
GILD
$162B
$42M 1.88%
618,471
-46,184
-7% -$3.25M
MSFT icon
7
Microsoft
MSFT
$2.9T
$41.7M 1.87%
633,847
+46,330
+8% +$2.97M
AMZN icon
8
Amazon
AMZN
$2.63T
$39M 1.74%
880,160
-59,680
-6% -$2.49M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$33.9M 1.51%
238,542
+2,685
+1% +$359K
BIIB icon
10
Biogen
BIIB
$29.2B
$27.9M 1.25%
102,177
-7,578
-7% -$2.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$26.1M 1.16%
628,300
+44,400
+8% +$1.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$24.5M 1.1%
578,180
+43,840
+8% +$1.84M
AVGO icon
13
Broadcom
AVGO
$1.89T
$21.7M 0.97%
988,850
+138,660
+16% +$2.86M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$21.4M 0.96%
171,987
+12,500
+8% +$1.49M
QCOM icon
15
Qualcomm
QCOM
$185B
$20.9M 0.93%
364,270
+48,306
+15% +$2.8M
XOM icon
16
ExxonMobil
XOM
$640B
$20.1M 0.9%
245,678
-33,378
-12% -$2.79M
TXN icon
17
Texas Instruments
TXN
$268B
$19.9M 0.89%
246,463
+32,560
+15% +$2.52M
JPM icon
18
JPMorgan Chase
JPM
$926B
$18.8M 0.84%
213,471
-17,532
-8% -$1.55M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$15.7M 0.7%
5,762,480
+1,142,080
+25% +$3.04M
WFC icon
20
Wells Fargo
WFC
$262B
$14.6M 0.65%
261,424
-23,917
-8% -$1.36M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$14.5M 0.65%
37,297
-2,137
-5% -$792K
CMCSA icon
22
Comcast
CMCSA
$84B
$14.4M 0.64%
383,600
-22,618
-6% -$839K
CSCO icon
23
Cisco
CSCO
$442B
$13.8M 0.62%
407,724
+17,492
+4% +$567K
BAC icon
24
Bank of America
BAC
$432B
$13.5M 0.6%
573,043
-65,196
-10% -$1.55M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.58%
106,244
-6,904
-6% -$890K
1
2 3 4 5

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TAM
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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.