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
OGE icon
426
OGE Energy
OGE
$10.3B
$1.1M 0.04%
33,357
+323
+1% +$11.4K
EIGI
427
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.04%
130,654
+8,807
+7% +$74.5K
FTI icon
428
TechnipFMC
FTI
$30.6B
$1.1M 0.04%
47,036
-40
-0.1% -$828
MCK icon
429
McKesson
MCK
$98.5B
$1.09M 0.04%
7,010
+1,316
+23% +$195K
KMB icon
430
Kimberly-Clark
KMB
$36.4B
$1.09M 0.04%
9,037
+445
+5% +$51.9K
NOV icon
431
NOV
NOV
$7.45B
$1.09M 0.04%
30,264
– –
PGR icon
432
Progressive
PGR
$124B
$1.09M 0.04%
19,280
+5,571
+41% +$288K
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.25B
$1.08M 0.04%
35,978
-4,077
-10% -$130K
BKR icon
434
Baker Hughes
BKR
$56.8B
$1.08M 0.04%
34,201
-212
-0.6% -$6.8K
CNP icon
435
CenterPoint Energy
CNP
$29.1B
$1.08M 0.04%
38,151
-4,638
-11% -$135K
CPRT icon
436
Copart
CPRT
$25.9B
$1.08M 0.04%
99,992
+3,440
+4% +$33.5K
AON icon
437
Aon
AON
$77.3B
$1.07M 0.04%
7,996
+1,561
+24% +$222K
SNPS icon
438
Synopsys
SNPS
$71.5B
$1.07M 0.04%
12,539
+7,502
+149% +$649K
AFL icon
439
Aflac
AFL
$63.9B
$1.07M 0.04%
24,342
+5,600
+30% +$239K
DPZ icon
440
Domino's
DPZ
$11B
$1.06M 0.04%
5,618
+86
+2% +$15.9K
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.04%
11,291
+2,353
+26% +$221K
LDOS icon
442
Leidos
LDOS
$14.1B
$1.06M 0.04%
16,455
-225
-1% -$14.1K
HOLX
443
DELISTED
Hologic
HOLX
$1.05M 0.04%
24,525
-3,449
-12% -$138K
STZ icon
444
Constellation Brands
STZ
$22.2B
$1.05M 0.04%
4,584
+213
+5% +$46K
RYAAY icon
445
Ryanair
RYAAY
$29.5B
$1.04M 0.04%
25,020
-7,815
-24% -$348K
VTR icon
446
Ventas
VTR
$48.9B
$1.04M 0.04%
17,375
-5,634
-24% -$356K
CF icon
447
CF Industries
CF
$19.2B
$1.03M 0.04%
24,304
+10,670
+78% +$403K
CMCM
448
Cheetah Mobile
CMCM
$88.8M
$1.03M 0.04%
17,120
+14,352
+518% +$732K
CA
449
DELISTED
CA, Inc.
CA
$1.03M 0.04%
31,071
-1,278
-4% -$42.4K
IPGP icon
450
IPG Photonics
IPGP
$3.89B
$1.02M 0.04%
4,753
+311
+7% +$66K
16 17
18
19 20

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.