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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
WBK
301
DELISTED
Westpac Banking Corporation
WBK
$1.55M 0.06%
+63,498
New +$1.57M
ONC
302
BeOne Medicines Ltd
ONC
$33.8B
$1.55M 0.06%
15,823
+10,213
+182% +$935K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.53M 0.06%
+179,588
New +$1.53M
CHU
304
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.52M 0.06%
112,190
+19,471
+21% +$279K
EMR icon
305
Emerson Electric
EMR
$82.9B
$1.5M 0.06%
21,586
+4,950
+30% +$321K
PRU icon
306
Prudential Financial
PRU
$41.7B
$1.5M 0.06%
13,083
+2,907
+29% +$326K
GG
307
DELISTED
Goldcorp Inc
GG
$1.49M 0.06%
116,574
-1,767
-1% -$22.8K
COF icon
308
Capital One
COF
$124B
$1.48M 0.06%
14,887
+3,515
+31% +$321K
CX icon
309
Cemex
CX
$17.4B
$1.48M 0.06%
197,512
-86,358
-30% -$683K
AWK icon
310
American Water Works
AWK
$26.3B
$1.48M 0.06%
16,142
-1,702
-10% -$150K
BCS icon
311
Barclays
BCS
$94.1B
$1.47M 0.06%
140,740
+8,979
+7% +$87.1K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.25B
$1.46M 0.06%
43,224
+2,839
+7% +$87.2K
ALB icon
313
Albemarle
ALB
$13.5B
$1.46M 0.06%
11,435
+4,736
+71% +$642K
SIRI icon
314
SiriusXM
SIRI
$10B
$1.46M 0.06%
27,241
+716
+3% +$39.6K
JUNO
315
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.45M 0.06%
31,805
-1,640
-5% -$81.8K
IDTI
316
DELISTED
Integrated Device Technology I
IDTI
$1.45M 0.06%
48,821
+6,594
+16% +$198K
AEM icon
317
Agnico Eagle Mines
AEM
$72.6B
$1.44M 0.06%
31,233
-397
-1% -$17.7K
P
318
DELISTED
Pandora Media Inc
P
$1.44M 0.06%
299,077
+112,716
+60% +$675K
GEN icon
319
Gen Digital
GEN
$15.6B
$1.44M 0.06%
51,235
-1,134
-2% -$33.9K
SPGI icon
320
S&P Global
SPGI
$126B
$1.43M 0.06%
8,468
+2,003
+31% +$327K
UGI icon
321
UGI
UGI
$8B
$1.43M 0.06%
30,482
-1,496
-5% -$71.5K
WEB
322
DELISTED
Web.com Group, Inc.
WEB
$1.43M 0.06%
65,417
+17,353
+36% +$406K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$1.42M 0.05%
9,779
+2,495
+34% +$335K
TEF
324
DELISTED
Telefonica
TEF
$1.41M 0.05%
180,283
-15,510
-8% -$127K
TFX icon
325
Teleflex
TFX
$5.85B
$1.41M 0.05%
5,667
-473
-8% -$119K
11 12
13
14 15

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.