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
+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
ILMN icon
26
Illumina
ILMN
$29.5B
$14M 0.58%
72,011
+4,949
+7% +$921K
PFE icon
27
Pfizer
PFE
$142B
$13.9M 0.58%
410,857
+13,523
+3% +$435K
NFLX icon
28
Netflix
NFLX
$288B
$13.2M 0.55%
726,510
+31,520
+5% +$550K
JPM icon
29
JPMorgan Chase
JPM
$926B
$12.9M 0.54%
135,198
-4,529
-3% -$418K
PYPL icon
30
PayPal
PYPL
$49.1B
$12.7M 0.53%
198,056
+17,394
+10% +$1.04M
CVX icon
31
Chevron
CVX
$390B
$12.4M 0.52%
105,888
-2,802
-3% -$306K
BIDU icon
32
Baidu
BIDU
$36.3B
$12M 0.5%
48,527
+10,283
+27% +$2.24M
MRK icon
33
Merck
MRK
$322B
$11.7M 0.49%
191,181
+5,840
+3% +$354K
TSM icon
34
TSMC
TSM
$2.17T
$11.1M 0.46%
294,570
+63,826
+28% +$2.33M
MU icon
35
Micron Technology
MU
$1.13T
$11M 0.46%
279,362
-15,839
-5% -$501K
UNH icon
36
UnitedHealth
UNH
$385B
$10.2M 0.43%
52,239
+3,022
+6% +$584K
DD icon
37
DuPont de Nemours
DD
$18.5B
$9.88M 0.41%
56,349
+27,843
+98% +$4.65M
INCY icon
38
Incyte
INCY
$23.2B
$9.79M 0.41%
83,902
+5,817
+7% +$736K
BAC icon
39
Bank of America
BAC
$429B
$9.1M 0.38%
358,967
-14,255
-4% -$346K
WFC icon
40
Wells Fargo
WFC
$261B
$9.02M 0.38%
163,456
-5,269
-3% -$280K
EBAY icon
41
eBay
EBAY
$48.6B
$8.62M 0.36%
224,145
+24,369
+12% +$886K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.34M 0.35%
45,484
+2,952
+7% +$522K
ITUB icon
43
Itaú Unibanco
ITUB
$91.7B
$8.31M 0.35%
1,250,189
+193,814
+18% +$1.18M
CRM icon
44
Salesforce
CRM
$129B
$8.2M 0.34%
87,780
+12,103
+16% +$1.11M
ADI icon
45
Analog Devices
ADI
$184B
$8.01M 0.33%
92,967
-11,023
-11% -$889K
SLB icon
46
SLB Ltd
SLB
$70.9B
$7.8M 0.32%
111,752
-2,887
-3% -$191K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.61M 0.32%
81,749
+5,989
+8% +$529K
LRCX icon
48
Lam Research
LRCX
$401B
$7.56M 0.31%
408,330
-47,610
-10% -$773K
BKNG icon
49
Booking.com
BKNG
$134B
$7.4M 0.31%
101,075
-9,700
-9% -$736K
C icon
50
Citigroup
C
$221B
$7.25M 0.3%
99,690
-3,565
-3% -$243K
1
2
3 4 5

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.