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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
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
$1.31M 0.05%
19,263
-2,015
-9% -$141K
NGG icon
352
National Grid
NGG
$81.9B
$1.31M 0.05%
25,148
+1,521
+6% +$81.1K
BR icon
353
Broadridge
BR
$17.2B
$1.3M 0.05%
14,401
+586
+4% +$51.1K
XRAY icon
354
Dentsply Sirona
XRAY
$2.59B
$1.3M 0.05%
19,799
-2,755
-12% -$175K
ETR icon
355
Entergy
ETR
$54.1B
$1.3M 0.05%
32,006
-3,404
-10% -$143K
CE icon
356
Celanese
CE
$5.09B
$1.3M 0.05%
12,152
+5,817
+92% +$618K
CFG icon
357
Citizens Financial Group
CFG
$30.4B
$1.29M 0.05%
30,823
+12,197
+65% +$477K
MT icon
358
ArcelorMittal
MT
$50.4B
$1.29M 0.05%
40,032
-5,937
-13% -$176K
WY icon
359
Weyerhaeuser
WY
$17.3B
$1.29M 0.05%
36,629
-10,991
-23% -$389K
HII icon
360
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.05%
5,442
+81
+2% +$19.1K
GM icon
361
General Motors
GM
$74.7B
$1.28M 0.05%
31,187
+477
+2% +$20.7K
TRMB icon
362
Trimble
TRMB
$12.3B
$1.27M 0.05%
31,345
+2,114
+7% +$86.7K
MOMO
363
Hello Group
MOMO
$869M
$1.27M 0.05%
51,907
+18,434
+55% +$531K
AEE icon
364
Ameren
AEE
$31.5B
$1.27M 0.05%
21,527
-2,381
-10% -$146K
DINO icon
365
HF Sinclair
DINO
$15.9B
$1.27M 0.05%
24,731
+475
+2% +$20.1K
CRH icon
366
CRH
CRH
$66.7B
$1.26M 0.05%
35,028
-195
-0.6% -$6.98K
PHG icon
367
Philips
PHG
$25.4B
$1.26M 0.05%
43,949
-8,746
-17% -$264K
RF icon
368
Regions Financial
RF
$26.3B
$1.26M 0.05%
72,695
+29,014
+66% +$464K
IFF icon
369
International Flavors & Fragrances
IFF
$19.4B
$1.25M 0.05%
8,213
+3,491
+74% +$525K
GOLD
370
DELISTED
Randgold Resources Ltd
GOLD
$1.25M 0.05%
12,611
-192
-1% -$18.2K
KB icon
371
KB Financial Group
KB
$41.2B
$1.24M 0.05%
21,266
-3,022
-12% -$160K
LUV icon
372
Southwest Airlines
LUV
$22B
$1.24M 0.05%
19,006
+3,040
+19% +$179K
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.24M 0.05%
25,450
-2,134
-8% -$108K
IEX icon
374
IDEX
IEX
$16.5B
$1.24M 0.05%
9,360
+270
+3% +$34.7K
WTRG icon
375
Essential Utilities
WTRG
$11.2B
$1.23M 0.05%
31,386
-1,773
-5% -$64.7K
13 14
15
16 17

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XL
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MSL
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TAM
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NCM
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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.