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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
BSX icon
376
Boston Scientific
BSX
$65.8B
$1.23M 0.05%
49,629
-15,180
-23% -$419K
DAL icon
377
Delta Air Lines
DAL
$55.9B
$1.22M 0.05%
21,861
+3,691
+20% +$193K
MYGN icon
378
Myriad Genetics
MYGN
$530M
$1.22M 0.05%
35,582
-4,502
-11% -$152K
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.05%
27,994
-2,735
-9% -$128K
WM icon
380
Waste Management
WM
$95.9B
$1.22M 0.05%
14,133
+3,289
+30% +$268K
FE icon
381
FirstEnergy
FE
$28.9B
$1.22M 0.05%
39,750
-3,984
-9% -$129K
CRUS icon
382
Cirrus Logic
CRUS
$6.74B
$1.21M 0.05%
23,406
+3,060
+15% +$165K
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
$1.21M 0.05%
37,645
-1,824
-5% -$60K
AVB icon
384
AvalonBay Communities
AVB
$27.1B
$1.21M 0.05%
6,792
-2,233
-25% -$405K
HUM icon
385
Humana
HUM
$46.7B
$1.21M 0.05%
4,886
-2,015
-29% -$498K
SHG icon
386
Shinhan Financial Group
SHG
$33.6B
$1.21M 0.05%
26,068
-2,774
-10% -$124K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.05%
7,724
-1,023
-12% -$161K
ULTA icon
388
Ulta Beauty
ULTA
$20.4B
$1.21M 0.05%
5,386
+326
+6% +$69K
ERIC icon
389
Ericsson
ERIC
$30.7B
$1.2M 0.05%
179,588
-16,825
-9% -$105K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.05%
7,969
-18
-0.2% -$2.5K
ALL icon
391
Allstate
ALL
$66.9B
$1.2M 0.05%
11,414
+2,871
+34% +$283K
F icon
392
Ford
F
$57.3B
$1.19M 0.05%
95,396
+3,973
+4% +$48.9K
RGA icon
393
Reinsurance Group of America
RGA
$15.7B
$1.19M 0.05%
7,617
+591
+8% +$89.5K
TGT icon
394
Target
TGT
$62.1B
$1.18M 0.05%
18,139
+3,317
+22% +$200K
CMS icon
395
CMS Energy
CMS
$23.1B
$1.18M 0.05%
24,927
-2,809
-10% -$136K
NOK icon
396
Nokia
NOK
$50.8B
$1.18M 0.05%
252,424
-1,898
-0.7% -$9.78K
RS icon
397
Reliance Steel & Aluminium
RS
$20.8B
$1.18M 0.05%
13,712
+3,360
+32% +$265K
WB icon
398
Weibo
WB
$1.9B
$1.17M 0.05%
11,346
+2,326
+26% +$241K
YRD
399
Yiren Digital
YRD
$103M
$1.17M 0.05%
+26,642
New +$1.15M
TS icon
400
Tenaris
TS
$29.1B
$1.17M 0.05%
36,696
+5,652
+18% +$164K
14 15
16
17 18

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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.