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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
EQNR icon
276
Equinor
EQNR
$95.9B
$1.73M 0.07%
80,620
-4,154
-5% -$84.7K
ING icon
277
ING
ING
$93.8B
$1.71M 0.07%
92,852
-12,817
-12% -$235K
DE icon
278
Deere & Co
DE
$170B
$1.7M 0.07%
10,887
+2,571
+31% +$360K
CL icon
279
Colgate-Palmolive
CL
$72.6B
$1.7M 0.07%
22,577
+1,191
+6% +$87K
CY
280
DELISTED
Cypress Semiconductor
CY
$1.7M 0.07%
111,758
+16,667
+18% +$265K
BNY
281
Bank of New York Mellon
BNY
$108B
$1.7M 0.07%
31,585
+7,092
+29% +$378K
LYG icon
282
Lloyds Banking Group
LYG
$87.4B
$1.69M 0.07%
450,916
-39,818
-8% -$144K
EGHT icon
283
8x8 Inc
EGHT
$247M
$1.68M 0.06%
119,086
+17,455
+17% +$241K
TJX icon
284
TJX Companies
TJX
$170B
$1.67M 0.06%
43,618
+6,660
+18% +$242K
ATO icon
285
Atmos Energy
ATO
$29.9B
$1.66M 0.06%
19,333
-24
-0.1% -$2.11K
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M 0.06%
41,154
-2,019
-5% -$75K
BHP icon
287
BHP
BHP
$213B
$1.65M 0.06%
40,255
-3,040
-7% -$114K
AIG icon
288
American International
AIG
$41.9B
$1.65M 0.06%
27,676
+6,320
+30% +$388K
MET icon
289
MetLife
MET
$61B
$1.64M 0.06%
32,449
+7,399
+30% +$390K
OKE icon
290
Oneok
OKE
$58.7B
$1.63M 0.06%
30,502
-236
-0.8% -$12.6K
CME icon
291
CME Group
CME
$92.2B
$1.61M 0.06%
11,034
+2,557
+30% +$364K
ZTO icon
292
ZTO Express
ZTO
$18.2B
$1.61M 0.06%
101,458
+64,993
+178% +$1.02M
MTB icon
293
M&T Bank
MTB
$36.2B
$1.6M 0.06%
9,384
+3,925
+72% +$651K
MPWR icon
294
Monolithic Power Systems
MPWR
$65.5B
$1.6M 0.06%
14,264
+2,069
+17% +$240K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.06%
9,203
-100
-1% -$15.4K
APC
296
DELISTED
Anadarko Petroleum
APC
$1.58M 0.06%
29,463
-411
-1% -$20.2K
EGOV
297
DELISTED
NIC Inc
EGOV
$1.57M 0.06%
+94,380
New +$1.59M
PSA icon
298
Public Storage
PSA
$60.2B
$1.56M 0.06%
7,486
-2,161
-22% -$457K
ALGN icon
299
Align Technology
ALGN
$12B
$1.56M 0.06%
7,038
+3,669
+109% +$833K
AVTA
300
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.55M 0.06%
70,045
+12,886
+23% +$287K
10 11
12
13 14

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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.