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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
AWK icon
301
American Water Works
AWK
$26.3B
$1.44M 0.06%
17,844
-1,378
-7% -$112K
BAX icon
302
Baxter International
BAX
$11.6B
$1.44M 0.06%
22,885
+2,743
+14% +$169K
P
303
DELISTED
Pandora Media Inc
P
$1.44M 0.06%
186,361
+31,253
+20% +$268K
AEM icon
304
Agnico Eagle Mines
AEM
$72.5B
$1.43M 0.06%
31,630
-6,991
-18% -$327K
RTN
305
DELISTED
Raytheon Company
RTN
$1.43M 0.06%
7,665
+534
+7% +$94.1K
CY
306
DELISTED
Cypress Semiconductor
CY
$1.43M 0.06%
95,091
-7,819
-8% -$109K
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.06%
54,387
-4,668
-8% -$127K
TFC icon
308
Truist Financial
TFC
$63B
$1.39M 0.06%
29,613
-812
-3% -$37.3K
RYAAY icon
309
Ryanair
RYAAY
$29.6B
$1.39M 0.06%
32,835
+8,855
+37% +$400K
AEE icon
310
Ameren
AEE
$31.4B
$1.38M 0.06%
23,908
-1,558
-6% -$90K
CC icon
311
Chemours
CC
$2.58B
$1.38M 0.06%
27,181
-185
-0.7% -$8.73K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.06%
9,303
-494
-5% -$71K
EGHT icon
313
8x8 Inc
EGHT
$250M
$1.37M 0.06%
101,631
+10,316
+11% +$140K
TJX icon
314
TJX Companies
TJX
$171B
$1.36M 0.06%
36,958
-9,920
-21% -$353K
BLK icon
315
Blackrock
BLK
$163B
$1.36M 0.06%
3,044
+95
+3% +$40.5K
IDXX icon
316
Idexx Laboratories
IDXX
$43B
$1.36M 0.06%
8,747
+218
+3% +$34.5K
ETR icon
317
Entergy
ETR
$53.8B
$1.35M 0.06%
35,410
-2,262
-6% -$87.5K
NOC icon
318
Northrop Grumman
NOC
$76.7B
$1.35M 0.06%
4,698
+193
+4% +$51.9K
XRAY icon
319
Dentsply Sirona
XRAY
$2.62B
$1.35M 0.06%
22,554
+971
+4% +$57.7K
FE icon
320
FirstEnergy
FE
$28.8B
$1.35M 0.06%
43,734
-2,807
-6% -$88.4K
WR
321
DELISTED
Westar Energy Inc
WR
$1.33M 0.06%
26,914
-302
-1% -$15.4K
CRH icon
322
CRH
CRH
$66.6B
$1.33M 0.06%
35,223
+9,499
+37% +$336K
VIV icon
323
Telefônica Brasil
VIV
$22.3B
$1.33M 0.06%
83,759
+14,745
+21% +$224K
SCHW
324
Charles Schwab
SCHW
$177B
$1.32M 0.06%
30,234
-750
-2% -$31.1K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.19B
$1.32M 0.06%
40,385
-5,623
-12% -$182K
11 12
13
14 15

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TAM
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NCM
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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.