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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
GLW icon
451
Corning
GLW
$126B
$909K 0.04%
30,365
-1,371
-4% -$40.6K
S
452
DELISTED
Sprint Corporation
S
$907K 0.04%
116,549
-72,367
-38% -$594K
NFG icon
453
National Fuel Gas
NFG
$7.84B
$903K 0.04%
15,947
-201
-1% -$11.6K
LAMR icon
454
Lamar Advertising Co
LAMR
$16.2B
$895K 0.04%
13,063
+797
+6% +$53.9K
LUV icon
455
Southwest Airlines
LUV
$22B
$894K 0.04%
15,966
-6,126
-28% -$344K
HIMX
456
Himax Technologies
HIMX
$2.2B
$893K 0.04%
81,672
+13,944
+21% +$127K
WB icon
457
Weibo
WB
$1.9B
$892K 0.04%
9,020
+4,886
+118% +$431K
HST icon
458
Host Hotels & Resorts
HST
$16.8B
$889K 0.04%
48,070
+788
+2% +$14.3K
MTB icon
459
M&T Bank
MTB
$36.2B
$879K 0.04%
5,459
-416
-7% -$65.4K
TS icon
460
Tenaris
TS
$29.1B
$879K 0.04%
31,044
+8,372
+37% +$245K
CTLT
461
DELISTED
CATALENT, INC.
CTLT
$878K 0.04%
21,994
+792
+4% +$29.3K
KEYS icon
462
Keysight
KEYS
$54.5B
$877K 0.04%
21,050
+1,381
+7% +$56.6K
DAL icon
463
Delta Air Lines
DAL
$55.9B
$876K 0.04%
18,170
-6,529
-26% -$325K
MCK icon
464
McKesson
MCK
$98.5B
$875K 0.04%
5,694
-1,319
-19% -$206K
TGT icon
465
Target
TGT
$62.1B
$875K 0.04%
14,822
-3,626
-20% -$203K
DINO icon
466
HF Sinclair
DINO
$15.9B
$872K 0.04%
24,256
-269
-1% -$8.09K
STZ icon
467
Constellation Brands
STZ
$22.2B
$872K 0.04%
4,371
-1,054
-19% -$209K
ENTG icon
468
Entegris
ENTG
$19.7B
$871K 0.04%
+30,178
New +$767K
AVA icon
469
Avista
AVA
$3.47B
$867K 0.04%
16,748
+1,168
+7% +$58.4K
SBNY
470
DELISTED
Signature Bank
SBNY
$861K 0.04%
6,725
+253
+4% +$33.2K
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.1B
$860K 0.04%
35,670
+6,090
+21% +$132K
ETN icon
472
Eaton
ETN
$157B
$859K 0.04%
11,185
+1,166
+12% +$88K
VNO icon
473
Vornado Realty Trust
VNO
$7.47B
$856K 0.04%
11,138
-2,296
-17% -$175K
WOLF icon
474
Wolfspeed
WOLF
$1.2B
$856K 0.04%
30,377
-2,750
-8% -$68.4K
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
$851K 0.04%
23,187
+477
+2% +$15.8K
17 18
19
20 21

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XL
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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.