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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
+6.25%
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
$2.59B
AUM Growth
+$192M
Cap. Flow
+$86M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.43%
Holding
1,510
New
76
Increased
812
Reduced
562
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.73M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
DD icon
DuPont de Nemours
DD
+$7.56M
4
BAC icon
Bank of America
BAC
+$7.18M
5
WFC icon
Wells Fargo
WFC
+$6.47M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.94M
2
AMGN icon
Amgen
AMGN
+$6.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.66M
5
KITE
Kite Pharma, Inc.
KITE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 19.18%
3 Financials 11.37%
4 Communication Services 10.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$194B
$2.06M 0.08%
328,959
-37,962
-10% -$240K
AET
227
DELISTED
Aetna Inc
AET
$2.06M 0.08%
11,432
-4,271
-27% -$734K
BLK icon
228
Blackrock
BLK
$164B
$2.05M 0.08%
3,989
+945
+31% +$459K
MSCC
229
DELISTED
Microsemi Corp
MSCC
$2.05M 0.08%
39,621
+5,789
+17% +$304K
CCOI icon
230
Cogent Communications
CCOI
$594M
$2.04M 0.08%
45,038
+7,135
+19% +$340K
SCHW
231
Charles Schwab
SCHW
$177B
$2.04M 0.08%
39,608
+9,374
+31% +$440K
PAYX icon
232
Paychex
PAYX
$40.4B
$2.03M 0.08%
29,866
+2,401
+9% +$158K
PCG icon
233
PG&E
PCG
$47.8B
$2.03M 0.08%
45,358
-5,176
-10% -$290K
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$2.03M 0.08%
+35,199
New +$1.92M
RIO icon
235
Rio Tinto
RIO
$148B
$2.03M 0.08%
38,364
-4,620
-11% -$226K
ELV icon
236
Elevance Health
ELV
$81.9B
$2.02M 0.08%
9,000
-2,951
-25% -$629K
WMB icon
237
Williams Companies
WMB
$90.5B
$2.01M 0.08%
65,813
-584
-0.9% -$17K
FNV icon
238
Franco-Nevada
FNV
$41.4B
$2M 0.08%
24,971
+133
+0.5% +$10.7K
EBIX
239
DELISTED
Ebix Inc
EBIX
$1.98M 0.08%
25,000
+514
+2% +$37.4K
PBR icon
240
Petrobras
PBR
$121B
$1.96M 0.08%
190,678
-81,507
-30% -$833K
GD icon
241
General Dynamics
GD
$105B
$1.96M 0.08%
9,627
+2,152
+29% +$440K
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.93M 0.07%
56,673
+2,286
+4% +$66.8K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.07%
29,885
+12,351
+70% +$754K
AZN icon
244
AstraZeneca
AZN
$263B
$1.93M 0.07%
27,800
-3,244
-10% -$219K
STLD icon
245
Steel Dynamics
STLD
$35.6B
$1.93M 0.07%
44,646
+8,832
+25% +$340K
WDC icon
246
Western Digital
WDC
$179B
$1.92M 0.07%
31,953
-1,193
-4% -$76.8K
DHR icon
247
Danaher
DHR
$135B
$1.92M 0.07%
23,312
-8,898
-28% -$724K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$1.91M 0.07%
8,152
+1,590
+24% +$339K
ADSK icon
249
Autodesk
ADSK
$44.3B
$1.91M 0.07%
18,168
-632
-3% -$73.7K
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.07%
35,382
-4,296
-11% -$251K
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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GC
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FNF
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Profund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Profund Advisors held 1,510 positions worth $2.59B, up 8% from $2.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Profund Advisors deployed $86M of net new capital in Q4 2017, opening 76 new positions and adding to 812 existing holdings. Its largest new stake was New Relic, Inc.: 35,199 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $6.94M trimmed.

  • Profund Advisors's largest Q4 2017 buy was New Relic, Inc.: 35,199 shares worth $2.03M.
  • Profund Advisors added most to Intel in Q4 2017, an estimated $9.73M increase.
  • Profund Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $6.94M.
  • Profund Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $4.07M.
  • Profund Advisors's ten largest holdings make up 20% of its $2.59B portfolio in Q4 2017.
  • Profund Advisors opened 76 new positions and closed 56 in Q4 2017.
  • Profund Advisors's portfolio value rose 8% quarter-over-quarter to $2.59B.

Based on Profund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.