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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
CB icon
276
Chubb
CB
$139B
$1.58M 0.07%
11,056
+563
+5% +$81.5K
BHP icon
277
BHP
BHP
$213B
$1.56M 0.07%
43,295
+7,392
+21% +$270K
EQR icon
278
Equity Residential
EQR
$25.4B
$1.56M 0.07%
23,735
+572
+2% +$38.3K
NTGR icon
279
NETGEAR
NTGR
$681M
$1.56M 0.07%
32,847
+2,605
+9% +$121K
CL icon
280
Colgate-Palmolive
CL
$72.3B
$1.56M 0.06%
21,386
-4,880
-19% -$352K
ORLY icon
281
O'Reilly Automotive
ORLY
$71.5B
$1.54M 0.06%
107,370
-14,955
-12% -$197K
GD icon
282
General Dynamics
GD
$104B
$1.54M 0.06%
7,475
+293
+4% +$58.7K
GG
283
DELISTED
Goldcorp Inc
GG
$1.53M 0.06%
118,341
-24,747
-17% -$325K
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.06%
43,173
+7,371
+21% +$263K
NOK icon
285
Nokia
NOK
$51.4B
$1.52M 0.06%
254,322
+68,586
+37% +$426K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.24B
$1.51M 0.06%
40,055
+3,781
+10% +$123K
JUNO
287
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.5M 0.06%
33,445
+4,344
+15% +$148K
VTR icon
288
Ventas
VTR
$48.4B
$1.5M 0.06%
23,009
+612
+3% +$41.3K
UGI icon
289
UGI
UGI
$8B
$1.5M 0.06%
31,978
-678
-2% -$33.1K
LGND icon
290
Ligand Pharmaceuticals
LGND
$6.03B
$1.49M 0.06%
17,578
+1,085
+7% +$85.9K
FDX icon
291
FedEx
FDX
$74.9B
$1.49M 0.06%
6,607
+308
+5% +$65.6K
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.49M 0.06%
27,584
+4,510
+20% +$265K
MPC icon
293
Marathon Petroleum
MPC
$90.7B
$1.49M 0.06%
26,556
-1,384
-5% -$74.2K
TFX icon
294
Teleflex
TFX
$5.86B
$1.49M 0.06%
6,140
+392
+7% +$85.3K
SIRI icon
295
SiriusXM
SIRI
$10B
$1.46M 0.06%
26,525
-1,684
-6% -$93.2K
APC
296
DELISTED
Anadarko Petroleum
APC
$1.46M 0.06%
29,874
-1,186
-4% -$52.3K
MRVL icon
297
Marvell Technology
MRVL
$177B
$1.45M 0.06%
81,135
-13,260
-14% -$221K
MYGN icon
298
Myriad Genetics
MYGN
$532M
$1.45M 0.06%
40,084
+4,056
+11% +$116K
ON icon
299
ON Semiconductor
ON
$34B
$1.45M 0.06%
78,348
-12,674
-14% -$204K
AVTA
300
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.45M 0.06%
57,159
+8,409
+17% +$190K
10 11
12
13 14

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NCM
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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.