We are live on ! Find out more
PA

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
CPT icon
401
Camden Property Trust
CPT
$11.3B
$1.17M 0.05%
12,685
-688
-5% -$63.6K
DVN icon
402
Devon Energy
DVN
$51.9B
$1.17M 0.05%
28,223
+181
+0.6% +$6.85K
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$1.17M 0.04%
10,224
-3,165
-24% -$373K
X
404
DELISTED
US Steel
X
$1.16M 0.04%
33,050
+7,270
+28% +$211K
TEL icon
405
TE Connectivity
TEL
$58.8B
$1.16M 0.04%
12,152
+2,945
+32% +$271K
JCI icon
406
Johnson Controls International
JCI
$87.5B
$1.15M 0.04%
30,220
+6,663
+28% +$260K
SMI
407
DELISTED
Semiconductor Manufacturing Intl
SMI
$1.15M 0.04%
134,343
+50,193
+60% +$361K
WELL icon
408
Welltower
WELL
$178B
$1.15M 0.04%
18,004
-5,973
-25% -$401K
LPL icon
409
LG Display
LPL
$3.17B
$1.15M 0.04%
83,176
+1,138
+1% +$15.3K
ETN icon
410
Eaton
ETN
$157B
$1.14M 0.04%
14,480
+3,295
+29% +$256K
EQR icon
411
Equity Residential
EQR
$25.4B
$1.14M 0.04%
17,896
-5,839
-25% -$390K
OLN icon
412
Olin
OLN
$2.64B
$1.14M 0.04%
32,078
+8,510
+36% +$302K
BAX icon
413
Baxter International
BAX
$11.6B
$1.14M 0.04%
17,634
-5,251
-23% -$337K
INGR icon
414
Ingredion
INGR
$6.38B
$1.14M 0.04%
8,153
+57
+0.7% +$7.52K
SEIC icon
415
SEI Investments
SEIC
$11.9B
$1.14M 0.04%
15,860
+941
+6% +$63K
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.04%
5,667
-622
-10% -$120K
ENTG icon
417
Entegris
ENTG
$19.7B
$1.14M 0.04%
37,371
+7,193
+24% +$220K
ODFL icon
418
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.04%
25,776
+2,589
+11% +$104K
SHW icon
419
Sherwin-Williams
SHW
$78.3B
$1.13M 0.04%
8,262
+1,518
+23% +$200K
JKHY icon
420
Jack Henry & Associates
JKHY
$10.7B
$1.12M 0.04%
9,545
+443
+5% +$49.5K
STT icon
421
State Street
STT
$50.9B
$1.11M 0.04%
11,415
+2,619
+30% +$250K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.04%
15,620
-757
-5% -$50.8K
TV icon
423
Televisa
TV
$1.45B
$1.11M 0.04%
59,434
-26,559
-31% -$550K
SBNY
424
DELISTED
Signature Bank
SBNY
$1.11M 0.04%
8,055
+1,330
+20% +$175K
SSL icon
425
Sasol
SSL
$7.58B
$1.1M 0.04%
32,242
-3,431
-10% -$104K
15 16
17
18 19

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.