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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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.04%
17,534
-534
-3% -$30.2K
EMR icon
402
Emerson Electric
EMR
$82.9B
$1.04M 0.04%
16,636
+1,195
+8% +$72.1K
DE icon
403
Deere & Co
DE
$170B
$1.04M 0.04%
8,316
+1,226
+17% +$151K
FAST icon
404
Fastenal
FAST
$54B
$1.04M 0.04%
91,016
+1,208
+1% +$13K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.04%
16,377
-458
-3% -$28.8K
OPK icon
406
Opko Health
OPK
$921M
$1.03M 0.04%
150,505
+11,924
+9% +$75.2K
DVN icon
407
Devon Energy
DVN
$51.9B
$1.03M 0.04%
28,042
-1,133
-4% -$36.7K
HOLX
408
DELISTED
Hologic
HOLX
$1.03M 0.04%
27,974
+981
+4% +$39.6K
ALE
409
DELISTED
Allete
ALE
$1.02M 0.04%
13,262
+1,100
+9% +$82.3K
ICE icon
410
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.04%
14,900
-67
-0.4% -$4.41K
TLK icon
411
Telkom Indonesia
TLK
$14.2B
$1.01M 0.04%
29,601
+6,825
+30% +$240K
KMB icon
412
Kimberly-Clark
KMB
$36.4B
$1.01M 0.04%
8,592
-1,953
-19% -$238K
O icon
413
Realty Income
O
$61.2B
$1.01M 0.04%
18,241
+470
+3% +$26.1K
SPGI icon
414
S&P Global
SPGI
$126B
$1.01M 0.04%
6,465
-10
-0.2% -$1.52K
VVC
415
DELISTED
Vectren Corporation
VVC
$1.01M 0.04%
15,365
-533
-3% -$33.4K
RPM icon
416
RPM International
RPM
$13.7B
$1M 0.04%
19,494
-317
-2% -$16.2K
EIGI
417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$999K 0.04%
121,847
+26,097
+27% +$210K
DISH
418
DELISTED
DISH Network Corp.
DISH
$996K 0.04%
18,375
-1,680
-8% -$99.3K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.3B
$992K 0.04%
8,704
– –
LDOS icon
420
Leidos
LDOS
$14.1B
$988K 0.04%
16,680
-60
-0.4% -$3.34K
SSL icon
421
Sasol
SSL
$7.58B
$982K 0.04%
35,673
+12,313
+53% +$362K
WST icon
422
West Pharmaceutical
WST
$23.1B
$981K 0.04%
10,189
+1,030
+11% +$93.2K
RGA icon
423
Reinsurance Group of America
RGA
$15.7B
$980K 0.04%
7,026
+94
+1% +$12.7K
FTI icon
424
TechnipFMC
FTI
$30.6B
$978K 0.04%
47,076
-3,876
-8% -$77.8K
INGR icon
425
Ingredion
INGR
$6.38B
$977K 0.04%
8,096
-100
-1% -$12.2K
15 16
17
18 19

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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.