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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
+7.66%
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
$2.4B
AUM Growth
+$195M
Cap. Flow
+$52.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.32M
2
DD icon
DuPont de Nemours
DD
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
VALE icon
Vale
VALE
+$3.95M
5
AMGN icon
Amgen
AMGN
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.15M
2
DD
Du Pont De Nemours E I
DD
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
TXN icon
Texas Instruments
TXN
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 21.28%
3 Communication Services 10.27%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$2M 0.08%
27,990
+362
+1% +$24K
WMB icon
227
Williams Companies
WMB
$91.5B
$1.99M 0.08%
66,397
-1,693
-2% -$51.5K
ECL icon
228
Ecolab
ECL
$75.4B
$1.98M 0.08%
15,425
-1,768
-10% -$232K
WEC icon
229
WEC Energy
WEC
$37.6B
$1.96M 0.08%
31,278
-2,230
-7% -$142K
APD icon
230
Air Products & Chemicals
APD
$66.1B
$1.96M 0.08%
12,983
-1,431
-10% -$210K
SNY icon
231
Sanofi
SNY
$104B
$1.96M 0.08%
39,402
+10,626
+37% +$514K
VTRS icon
232
Viatris
VTRS
$20.1B
$1.95M 0.08%
62,154
+6,190
+11% +$210K
ING icon
233
ING
ING
$94.2B
$1.95M 0.08%
105,669
+28,497
+37% +$516K
FNV icon
234
Franco-Nevada
FNV
$41.5B
$1.92M 0.08%
24,838
-5,030
-17% -$386K
LOW icon
235
Lowe's Companies
LOW
$116B
$1.92M 0.08%
24,017
-6,379
-21% -$488K
NVR icon
236
NVR
NVR
$17.2B
$1.92M 0.08%
672
+30
+5% +$80.4K
DTE icon
237
DTE Energy
DTE
$31.1B
$1.9M 0.08%
20,790
-1,333
-6% -$124K
BSX icon
238
Boston Scientific
BSX
$66B
$1.89M 0.08%
64,809
+4,071
+7% +$112K
ES icon
239
Eversource Energy
ES
$28.2B
$1.89M 0.08%
31,191
-2,031
-6% -$125K
BOX icon
240
Box
BOX
$3.99B
$1.88M 0.08%
97,190
+37,860
+64% +$711K
LYB icon
241
LyondellBasell Industries
LYB
$19.6B
$1.88M 0.08%
18,953
-2,324
-11% -$209K
CCOI icon
242
Cogent Communications
CCOI
$635M
$1.85M 0.08%
37,903
+997
+3% +$44.1K
LYG icon
243
Lloyds Banking Group
LYG
$88B
$1.8M 0.07%
490,734
+132,342
+37% +$461K
BRFS
244
DELISTED
BRF SA
BRFS
$1.79M 0.07%
124,228
+25,136
+25% +$327K
IBN icon
245
ICICI Bank
IBN
$106B
$1.78M 0.07%
208,281
+41,821
+25% +$382K
VLO icon
246
Valero Energy
VLO
$90.3B
$1.78M 0.07%
23,181
-895
-4% -$61.6K
QRVO icon
247
Qorvo
QRVO
$7.69B
$1.78M 0.07%
25,201
-3,768
-13% -$263K
AAL icon
248
American Airlines Group
AAL
$9.58B
$1.78M 0.07%
37,406
-4,990
-12% -$241K
GRPN icon
249
Groupon
GRPN
$1B
$1.76M 0.07%
16,973
-659
-4% -$54.5K
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$1.75M 0.07%
+21,278
New +$1.69M
8 9
10
11 12

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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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FNF
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Profund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Profund Advisors held 1,508 positions worth $2.4B, up 8.8% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors's Q3 2017 filing shows 83 new, 749 increased, 599 reduced and 74 closed positions. Its largest new stake was Exelixis: 115,619 shares worth $2.8M. The largest sale was Intel, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Profund Advisors's largest Q3 2017 buy was Exelixis: 115,619 shares worth $2.8M.
  • Profund Advisors added most to Alibaba in Q3 2017, an estimated $5.32M increase.
  • Profund Advisors's biggest Q3 2017 reduction was Intel, cutting an estimated $5.15M.
  • Profund Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.13M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2017.
  • Profund Advisors opened 83 new positions and closed 74 in Q3 2017.
  • Profund Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.4B.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.