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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
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.07%
42,959
+8,764
+26% +$324K
MSCC
252
DELISTED
Microsemi Corp
MSCC
$1.74M 0.07%
33,832
-2,422
-7% -$122K
GEN icon
253
Gen Digital
GEN
$15.6B
$1.72M 0.07%
52,369
+342
+0.7% +$10.4K
PUK icon
254
Prudential
PUK
$36.5B
$1.72M 0.07%
36,930
+9,959
+37% +$455K
TEF
255
DELISTED
Telefonica
TEF
$1.71M 0.07%
195,793
+52,802
+37% +$463K
EQNR icon
256
Equinor
EQNR
$96.3B
$1.7M 0.07%
84,774
+22,862
+37% +$422K
OKE icon
257
Oneok
OKE
$59.2B
$1.7M 0.07%
30,738
-935
-3% -$50.5K
DLTR icon
258
Dollar Tree
DLTR
$23.1B
$1.69M 0.07%
19,411
-1,807
-9% -$138K
WELL icon
259
Welltower
WELL
$177B
$1.69M 0.07%
23,977
+539
+2% +$39.2K
HUM icon
260
Humana
HUM
$47B
$1.68M 0.07%
6,901
+419
+6% +$103K
VG
261
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.07%
205,239
+47,085
+30% +$354K
PPG icon
262
PPG Industries
PPG
$25.9B
$1.65M 0.07%
15,202
-1,656
-10% -$176K
PHG icon
263
Philips
PHG
$25.5B
$1.65M 0.07%
52,695
+14,211
+37% +$414K
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.07%
+21,630
New +$1.63M
PAYX icon
265
Paychex
PAYX
$40.6B
$1.65M 0.07%
27,465
+464
+2% +$26.5K
ATO icon
266
Atmos Energy
ATO
$29.8B
$1.62M 0.07%
19,357
-536
-3% -$46.2K
WY icon
267
Weyerhaeuser
WY
$17.3B
$1.62M 0.07%
47,620
+1,853
+4% +$60.8K
RGLD icon
268
Royal Gold
RGLD
$17B
$1.62M 0.07%
18,830
-1,931
-9% -$167K
MS icon
269
Morgan Stanley
MS
$337B
$1.61M 0.07%
33,479
+1,535
+5% +$71.2K
AVB icon
270
AvalonBay Communities
AVB
$27.1B
$1.61M 0.07%
9,025
+121
+1% +$22.7K
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.61M 0.07%
30,729
+24,365
+383% +$1.36M
EBIX
272
DELISTED
Ebix Inc
EBIX
$1.6M 0.07%
24,486
+1,671
+7% +$96.3K
DLR icon
273
Digital Realty Trust
DLR
$74.7B
$1.58M 0.07%
13,389
+3,224
+32% +$373K
MKSI icon
274
MKS Inc
MKSI
$22.3B
$1.58M 0.07%
16,773
+6,921
+70% +$566K
TRV icon
275
Travelers Companies
TRV
$80.7B
$1.58M 0.07%
12,902
+205
+2% +$25.6K
9 10
11
12 13

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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 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.