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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
STE icon
426
Steris
STE
$20.9B
$976K 0.04%
11,043
+352
+3% +$29.8K
WUBA
427
DELISTED
58.com Inc
WUBA
$973K 0.04%
15,411
+7,885
+105% +$448K
COF icon
428
Capital One
COF
$124B
$963K 0.04%
11,372
+598
+6% +$49.3K
NSC icon
429
Norfolk Southern
NSC
$78.8B
$963K 0.04%
7,284
+649
+10% +$78.9K
LNT icon
430
Alliant Energy
LNT
$19.4B
$959K 0.04%
23,066
-1,366
-6% -$56.8K
NNN icon
431
NNN REIT
NNN
$9.39B
$954K 0.04%
22,899
+978
+4% +$40K
LPT
432
DELISTED
Liberty Property Trust
LPT
$953K 0.04%
23,211
+1,813
+8% +$75.7K
JCI icon
433
Johnson Controls International
JCI
$87.5B
$949K 0.04%
23,557
+2,358
+11% +$95.4K
SR icon
434
Spire
SR
$4.92B
$944K 0.04%
12,651
+1,047
+9% +$77.7K
AON icon
435
Aon
AON
$77.3B
$940K 0.04%
6,435
-290
-4% -$40.5K
IDA icon
436
Idacorp
IDA
$8.23B
$939K 0.04%
10,683
-282
-3% -$24.7K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$939K 0.04%
5,571
+501
+10% +$75.8K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.7B
$936K 0.04%
9,102
+664
+8% +$68.7K
APA icon
439
APA Corp
APA
$12.8B
$935K 0.04%
20,407
-864
-4% -$38.1K
DEI icon
440
Douglas Emmett
DEI
$2.06B
$934K 0.04%
23,702
+2,499
+12% +$95.7K
HAS icon
441
Hasbro
HAS
$12.6B
$930K 0.04%
9,525
-686
-7% -$69.6K
RARE icon
442
Ultragenyx Pharmaceutical
RARE
$2.65B
$930K 0.04%
17,453
+1,533
+10% +$90.8K
OHI icon
443
Omega Healthcare
OHI
$15.4B
$929K 0.04%
29,114
+478
+2% +$15.3K
WGL
444
DELISTED
Wgl Holdings
WGL
$929K 0.04%
11,031
-115
-1% -$9.71K
PNW icon
445
Pinnacle West Capital
PNW
$12.9B
$927K 0.04%
10,963
-698
-6% -$61.2K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.04%
20,912
+1,609
+8% +$76.1K
CRTO icon
447
Criteo
CRTO
$1.03B
$917K 0.04%
22,089
+5,957
+37% +$284K
ALB icon
448
Albemarle
ALB
$13.5B
$913K 0.04%
6,699
-831
-11% -$98.8K
JBHT icon
449
JB Hunt Transport Services
JBHT
$27.1B
$913K 0.04%
8,216
+56
+0.7% +$5.42K
SEIC icon
450
SEI Investments
SEIC
$11.9B
$911K 0.04%
14,919
+703
+5% +$39.9K
16 17
18
19 20

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MSL
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TAM
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NCM
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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.