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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
WEC icon
251
WEC Energy
WEC
$37.7B
$1.88M 0.07%
28,246
-3,032
-10% -$203K
RTN
252
DELISTED
Raytheon Company
RTN
$1.88M 0.07%
9,985
+2,320
+30% +$433K
IBN icon
253
ICICI Bank
IBN
$106B
$1.88M 0.07%
192,682
-15,599
-7% -$144K
PPL
254
PPL Corp
PPL
$27.3B
$1.87M 0.07%
60,389
-6,804
-10% -$244K
MKSI icon
255
MKS Inc
MKSI
$22.2B
$1.86M 0.07%
19,694
+2,921
+17% +$291K
GSK icon
256
GSK
GSK
$103B
$1.85M 0.07%
41,811
+1,215
+3% +$56.1K
CERN
257
DELISTED
Cerner Corp
CERN
$1.84M 0.07%
27,243
-747
-3% -$51.6K
NOC icon
258
Northrop Grumman
NOC
$77B
$1.83M 0.07%
5,970
+1,272
+27% +$382K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
$1.83M 0.07%
114,060
+6,690
+6% +$99.6K
EIX icon
260
Edison International
EIX
$30.7B
$1.83M 0.07%
28,912
-3,164
-10% -$241K
HTHT icon
261
Huazhu Hotels Group
HTHT
$12.4B
$1.83M 0.07%
50,636
+34,180
+208% +$1.08M
ZTS icon
262
Zoetis
ZTS
$31.6B
$1.82M 0.07%
25,320
-6,542
-21% -$449K
CI icon
263
Cigna
CI
$76.6B
$1.82M 0.07%
8,941
-2,430
-21% -$484K
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$1.81M 0.07%
10,862
+2,573
+31% +$410K
SYK icon
265
Stryker
SYK
$127B
$1.81M 0.07%
11,671
-3,592
-24% -$548K
CC icon
266
Chemours
CC
$2.59B
$1.81M 0.07%
36,070
+8,889
+33% +$466K
EQIX icon
267
Equinix
EQIX
$107B
$1.8M 0.07%
3,974
-1,124
-22% -$520K
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.79M 0.07%
19,671
-1,959
-9% -$163K
CSOD
269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.78M 0.07%
50,434
+7,475
+17% +$279K
ES icon
270
Eversource Energy
ES
$28.2B
$1.78M 0.07%
28,122
-3,069
-10% -$194K
GRPN icon
271
Groupon
GRPN
$980M
$1.77M 0.07%
17,393
+420
+2% +$44.2K
RGLD icon
272
Royal Gold
RGLD
$17.1B
$1.76M 0.07%
21,457
+2,627
+14% +$225K
PLD icon
273
Prologis
PLD
$138B
$1.75M 0.07%
27,085
-7,408
-21% -$484K
DTE icon
274
DTE Energy
DTE
$31.1B
$1.75M 0.07%
18,738
-2,052
-10% -$195K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$1.73M 0.07%
26,233
-323
-1% -$19.8K
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 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.