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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
LPL icon
376
LG Display
LPL
$3.17B
$1.1M 0.05%
82,038
+15,596
+23% +$224K
WTRG icon
377
Essential Utilities
WTRG
$11.2B
$1.1M 0.05%
33,159
-481
-1% -$16.1K
DPZ icon
378
Domino's
DPZ
$11B
$1.1M 0.05%
5,532
+28
+0.5% +$5.45K
MRSH
379
Marsh
MRSH
$86.3B
$1.09M 0.05%
13,069
-77
-0.6% -$6.1K
F icon
380
Ford
F
$57.3B
$1.09M 0.05%
91,423
-18,570
-17% -$209K
ZBH icon
381
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.05%
9,611
+751
+8% +$86.7K
SLAB icon
382
Silicon Laboratories
SLAB
$7.15B
$1.09M 0.05%
13,668
-470
-3% -$35K
EW icon
383
Edwards Lifesciences
EW
$47.6B
$1.09M 0.05%
29,937
+1,911
+7% +$72.9K
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$1.09M 0.05%
18,194
+496
+3% +$28.2K
KRC icon
385
Kilroy Realty
KRC
$4.58B
$1.09M 0.05%
15,276
+929
+6% +$65.3K
CRUS icon
386
Cirrus Logic
CRUS
$6.74B
$1.08M 0.05%
20,346
-1,340
-6% -$78.4K
BCR
387
DELISTED
CR Bard Inc.
BCR
$1.08M 0.05%
3,386
+240
+8% +$76.8K
PRU icon
388
Prudential Financial
PRU
$41.7B
$1.08M 0.05%
10,176
+504
+5% +$53.9K
NOV icon
389
NOV
NOV
$7.45B
$1.08M 0.05%
30,264
-575
-2% -$18.8K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.08M 0.05%
6,289
+531
+9% +$93.1K
CA
391
DELISTED
CA, Inc.
CA
$1.08M 0.05%
32,349
+543
+2% +$18K
VRSK icon
392
Verisk Analytics
VRSK
$26.4B
$1.07M 0.04%
12,910
+248
+2% +$20.5K
CIB icon
393
Grupo Cibest SA
CIB
$20.4B
$1.07M 0.04%
23,299
+4,154
+22% +$187K
HCA icon
394
HCA Healthcare
HCA
$84.8B
$1.06M 0.04%
13,372
+1,095
+9% +$88.1K
ESS icon
395
Essex Property Trust
ESS
$18.9B
$1.06M 0.04%
4,186
+137
+3% +$35.8K
HPQ icon
396
HP
HPQ
$23.5B
$1.06M 0.04%
53,256
+229
+0.4% +$4.36K
NUE icon
397
Nucor
NUE
$56.4B
$1.06M 0.04%
18,962
-2,104
-10% -$119K
LTM
398
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.06M 0.04%
79,735
+31,931
+67% +$396K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.04%
7,987
-322
-4% -$38.7K
MOMO
400
Hello Group
MOMO
$869M
$1.05M 0.04%
33,473
+9,205
+38% +$366K
14 15
16
17 18

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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.