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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.15B
$1.41M 0.05%
15,915
+2,247
+16% +$202K
WYNN icon
327
Wynn Resorts
WYNN
$10.1B
$1.4M 0.05%
8,314
+618
+8% +$95.3K
MSCI icon
328
MSCI
MSCI
$40B
$1.4M 0.05%
11,041
+396
+4% +$49.4K
VSM
329
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.05%
36,813
+5,399
+17% +$211K
EMN icon
330
Eastman Chemical
EMN
$7.8B
$1.37M 0.05%
14,825
+6,374
+75% +$579K
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.05%
19,460
+4,560
+31% +$313K
LGND icon
332
Ligand Pharmaceuticals
LGND
$6.02B
$1.37M 0.05%
16,054
-1,524
-9% -$132K
FAST icon
333
Fastenal
FAST
$54B
$1.36M 0.05%
99,764
+8,748
+10% +$108K
KEY icon
334
KeyCorp
KEY
$24.3B
$1.36M 0.05%
67,523
+26,986
+67% +$509K
RPM icon
335
RPM International
RPM
$13.7B
$1.35M 0.05%
25,839
+6,345
+33% +$332K
VRSK icon
336
Verisk Analytics
VRSK
$26.4B
$1.35M 0.05%
14,101
+1,191
+9% +$108K
CAVM
337
DELISTED
Cavium, Inc.
CAVM
$1.35M 0.05%
16,122
+3,327
+26% +$257K
EWBC icon
338
East-West Bancorp
EWBC
$17.9B
$1.34M 0.05%
22,107
+3,913
+22% +$233K
FITB
339
Fifth Third Bancorp
FITB
$52B
$1.34M 0.05%
44,216
+17,219
+64% +$502K
UGP icon
340
Ultrapar
UGP
$6.87B
$1.34M 0.05%
117,928
-54,058
-31% -$623K
WUBA
341
DELISTED
58.com Inc
WUBA
$1.34M 0.05%
18,717
+3,306
+21% +$229K
FMC icon
342
FMC
FMC
$1.42B
$1.34M 0.05%
16,284
+7,097
+77% +$570K
MRSH
343
Marsh
MRSH
$86.3B
$1.34M 0.05%
16,418
+3,349
+26% +$278K
WOLF icon
344
Wolfspeed
WOLF
$1.2B
$1.33M 0.05%
35,885
+5,508
+18% +$190K
CGNX icon
345
Cognex
CGNX
$10.3B
$1.33M 0.05%
21,776
+1,576
+8% +$100K
TTM
346
DELISTED
Tata Motors Limited
TTM
$1.33M 0.05%
40,160
+3,785
+10% +$122K
CHA
347
DELISTED
China Telecom Corporation, LTD
CHA
$1.32M 0.05%
27,786
+5,225
+23% +$260K
CTAS icon
348
Cintas
CTAS
$82.4B
$1.32M 0.05%
33,816
+1,972
+6% +$75K
WPM icon
349
Wheaton Precious Metals
WPM
$50.6B
$1.32M 0.05%
59,474
-834
-1% -$17.4K
WR
350
DELISTED
Westar Energy Inc
WR
$1.31M 0.05%
24,867
-2,047
-8% -$110K
12 13
14
15 16

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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.