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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
AIG icon
326
American International
AIG
$41.9B
$1.31M 0.05%
21,356
+1,586
+8% +$98.8K
NGG icon
327
National Grid
NGG
$81.9B
$1.31M 0.05%
23,627
+6,365
+37% +$355K
BCS icon
328
Barclays
BCS
$94.1B
$1.3M 0.05%
131,761
+35,055
+36% +$347K
EDU icon
329
New Oriental
EDU
$7.84B
$1.3M 0.05%
14,760
+2,520
+21% +$205K
MET icon
330
MetLife
MET
$61B
$1.3M 0.05%
25,050
-2,159
-8% -$105K
CHU
331
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.3M 0.05%
92,719
+33,205
+56% +$485K
BNY
332
Bank of New York Mellon
BNY
$108B
$1.3M 0.05%
24,493
+1,100
+5% +$57.7K
MPWR icon
333
Monolithic Power Systems
MPWR
$65.5B
$1.3M 0.05%
12,195
+7,401
+154% +$751K
HSIC icon
334
Henry Schein
HSIC
$9.74B
$1.29M 0.05%
20,054
+1,513
+8% +$103K
CMS icon
335
CMS Energy
CMS
$23.1B
$1.28M 0.05%
27,736
-1,674
-6% -$79K
SHG icon
336
Shinhan Financial Group
SHG
$33.6B
$1.28M 0.05%
28,842
+6,650
+30% +$302K
BKR icon
337
Baker Hughes
BKR
$56.8B
$1.26M 0.05%
+34,413
New +$1.22M
TTWO icon
338
Take-Two Interactive
TTWO
$43B
$1.25M 0.05%
12,258
+459
+4% +$41.1K
CNP icon
339
CenterPoint Energy
CNP
$29.1B
$1.25M 0.05%
42,789
-3,095
-7% -$89.3K
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
$1.25M 0.05%
12,803
-2,868
-18% -$275K
KEP icon
341
Korea Electric Power
KEP
$15.5B
$1.25M 0.05%
74,415
+14,567
+24% +$274K
MSCI icon
342
MSCI
MSCI
$40B
$1.24M 0.05%
10,645
+755
+8% +$83.8K
GM icon
343
General Motors
GM
$74.7B
$1.24M 0.05%
30,710
-8,020
-21% -$293K
STLD icon
344
Steel Dynamics
STLD
$35.6B
$1.24M 0.05%
35,814
-279
-0.8% -$9.79K
BXP icon
345
Boston Properties
BXP
$11B
$1.23M 0.05%
9,992
+263
+3% +$31.8K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$1.23M 0.05%
6,562
+200
+3% +$35.2K
ITW icon
347
Illinois Tool Works
ITW
$81.4B
$1.23M 0.05%
8,289
+372
+5% +$52.9K
CPT icon
348
Camden Property Trust
CPT
$11.3B
$1.22M 0.05%
13,373
+755
+6% +$67.9K
VSM
349
DELISTED
Versum Materials, Inc.
VSM
$1.22M 0.05%
31,414
-2,717
-8% -$97.2K
HII icon
350
Huntington Ingalls Industries
HII
$11.3B
$1.21M 0.05%
5,361
+406
+8% +$84.7K
12 13
14
15 16

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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.