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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
WEB
351
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.05%
48,064
+3,982
+9% +$95.5K
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
$1.2M 0.05%
39,469
-1,485
-4% -$45.5K
TRUE
353
DELISTED
TrueCar
TRUE
$1.19M 0.05%
75,569
+18,290
+32% +$327K
KB icon
354
KB Financial Group
KB
$41.2B
$1.19M 0.05%
24,288
+5,016
+26% +$250K
OGE icon
355
OGE Energy
OGE
$10.3B
$1.19M 0.05%
33,034
+113
+0.3% +$4.03K
MT icon
356
ArcelorMittal
MT
$50.4B
$1.18M 0.05%
45,969
+12,397
+37% +$321K
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.18M 0.05%
115,063
+18,754
+19% +$191K
BT
358
DELISTED
BT Group plc (ADR)
BT
$1.16M 0.05%
60,297
+16,261
+37% +$318K
CHA
359
DELISTED
China Telecom Corporation, LTD
CHA
$1.15M 0.05%
22,561
+7,657
+51% +$375K
WPM icon
360
Wheaton Precious Metals
WPM
$50.6B
$1.15M 0.05%
60,308
-13,572
-18% -$267K
CME icon
361
CME Group
CME
$92.2B
$1.15M 0.05%
8,477
+143
+2% +$18.1K
CTAS icon
362
Cintas
CTAS
$82.4B
$1.15M 0.05%
31,844
+460
+1% +$15.3K
AGIO icon
363
Agios Pharmaceuticals
AGIO
$2.16B
$1.15M 0.05%
17,182
+1,211
+8% +$72.7K
TRMB icon
364
Trimble
TRMB
$12.3B
$1.15M 0.05%
29,231
+2,194
+8% +$83.5K
WYNN icon
365
Wynn Resorts
WYNN
$10.1B
$1.15M 0.05%
7,696
-623
-7% -$84.9K
ULTA icon
366
Ulta Beauty
ULTA
$20.4B
$1.14M 0.05%
5,060
-442
-8% -$106K
JKS
367
JinkoSolar
JKS
$775M
$1.14M 0.05%
45,782
+6,672
+17% +$174K
TTM
368
DELISTED
Tata Motors Limited
TTM
$1.14M 0.05%
36,375
+6,937
+24% +$223K
ERIC icon
369
Ericsson
ERIC
$30.7B
$1.13M 0.05%
196,413
+52,969
+37% +$327K
SBAC icon
370
SBA Communications
SBAC
$18.4B
$1.13M 0.05%
7,817
+1,809
+30% +$258K
FCX icon
371
Freeport-McMoran
FCX
$90B
$1.12M 0.05%
79,989
-8,044
-9% -$113K
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.05%
42,227
-2,880
-6% -$73.1K
BR icon
373
Broadridge
BR
$17.2B
$1.12M 0.05%
13,815
+1,093
+9% +$84.2K
CGNX icon
374
Cognex
CGNX
$10.3B
$1.11M 0.05%
20,200
+1,704
+9% +$86.5K
IEX icon
375
IDEX
IEX
$16.5B
$1.1M 0.05%
9,090
+668
+8% +$78K
13 14
15
16 17

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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 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.