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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
+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
HPQ icon
451
HP
HPQ
$23.5B
$1.01M 0.04%
48,197
-5,059
-9% -$108K
KRC icon
452
Kilroy Realty
KRC
$4.58B
$1.01M 0.04%
13,513
-1,763
-12% -$130K
JBHT icon
453
JB Hunt Transport Services
JBHT
$27.1B
$996K 0.04%
8,665
+449
+5% +$48.4K
STX icon
454
Seagate
STX
$193B
$996K 0.04%
23,794
-498
-2% -$19K
JKS
455
JinkoSolar
JKS
$775M
$995K 0.04%
41,392
-4,390
-10% -$110K
BXP icon
456
Boston Properties
BXP
$11B
$990K 0.04%
7,611
-2,381
-24% -$299K
LII icon
457
Lennox International
LII
$18.8B
$990K 0.04%
4,754
+309
+7% +$60.3K
CDNS icon
458
Cadence Design Systems
CDNS
$90B
$988K 0.04%
23,631
+14,307
+153% +$615K
HBAN icon
459
Huntington Bancshares
HBAN
$35.1B
$987K 0.04%
67,808
+27,910
+70% +$392K
BRFS
460
DELISTED
BRF SA
BRFS
$985K 0.04%
87,436
-36,792
-30% -$470K
SBAC icon
461
SBA Communications
SBAC
$18.4B
$982K 0.04%
6,012
-1,805
-23% -$287K
PACW
462
DELISTED
PacWest Bancorp
PACW
$975K 0.04%
19,354
+4,989
+35% +$238K
VVC
463
DELISTED
Vectren Corporation
VVC
$972K 0.04%
14,954
-411
-3% -$27.6K
SYY icon
464
Sysco
SYY
$39.7B
$970K 0.04%
15,974
+2,390
+18% +$135K
FHN icon
465
First Horizon
FHN
$12.1B
$969K 0.04%
48,481
+18,102
+60% +$348K
VVV icon
466
Valvoline
VVV
$4.97B
$969K 0.04%
38,673
+8,728
+29% +$211K
IDA icon
467
Idacorp
IDA
$8.23B
$966K 0.04%
10,569
-114
-1% -$10.7K
Y
468
DELISTED
Alleghany Corp
Y
$966K 0.04%
1,621
+135
+9% +$77K
LW icon
469
Lamb Weston
LW
$6.85B
$964K 0.04%
17,076
+678
+4% +$35.7K
MAN icon
470
ManpowerGroup
MAN
$2.39B
$963K 0.04%
7,635
+447
+6% +$55.8K
MKTX icon
471
MarketAxess Holdings
MKTX
$4.15B
$961K 0.04%
4,762
+350
+8% +$66K
VIPS icon
472
Vipshop
VIPS
$6.84B
$961K 0.04%
81,972
+28,864
+54% +$255K
CMA
473
DELISTED
Comerica
CMA
$959K 0.04%
11,049
+4,539
+70% +$365K
IDCC icon
474
InterDigital
IDCC
$6.68B
$956K 0.04%
12,558
+1,661
+15% +$124K
MLCO icon
475
Melco Resorts & Entertainment
MLCO
$2.1B
$953K 0.04%
32,832
-2,838
-8% -$72.4K
17 18
19
20 21

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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 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.