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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
CMCSA icon
26
Comcast
CMCSA
$80.5B
$16.1M 0.62%
400,881
+16,915
+4% +$636K
CSCO icon
27
Cisco
CSCO
$445B
$16M 0.62%
417,389
-11,938
-3% -$426K
PYPL icon
28
PayPal
PYPL
$49.2B
$15.6M 0.6%
211,978
+13,922
+7% +$1.01M
NFLX icon
29
Netflix
NFLX
$287B
$15.5M 0.6%
806,250
+79,740
+11% +$1.54M
MU icon
30
Micron Technology
MU
$1.12T
$14.3M 0.55%
346,811
+67,449
+24% +$2.91M
ILMN icon
31
Illumina
ILMN
$29.4B
$13.9M 0.53%
65,197
-6,814
-9% -$1.4M
CVX icon
32
Chevron
CVX
$390B
$13.9M 0.53%
110,672
+4,784
+5% +$567K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.3B
$13.2M 0.51%
35,026
-3,506
-9% -$1.42M
C icon
34
Citigroup
C
$221B
$12.3M 0.48%
165,754
+66,064
+66% +$4.89M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.45%
59,404
+13,920
+31% +$2.64M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.45%
96,797
-10,447
-10% -$1.27M
PFE icon
37
Pfizer
PFE
$142B
$11.2M 0.43%
326,103
-84,754
-21% -$2.89M
TSM icon
38
TSMC
TSM
$2.16T
$10.8M 0.42%
272,482
-22,088
-7% -$895K
BIDU icon
39
Baidu
BIDU
$36.2B
$10.7M 0.41%
45,871
-2,656
-5% -$649K
ADI icon
40
Analog Devices
ADI
$184B
$9.87M 0.38%
110,911
+17,944
+19% +$1.59M
UNH icon
41
UnitedHealth
UNH
$383B
$9.65M 0.37%
43,762
-8,477
-16% -$1.8M
CRM icon
42
Salesforce
CRM
$129B
$9.56M 0.37%
93,559
+5,779
+7% +$589K
HD icon
43
Home Depot
HD
$324B
$9.55M 0.37%
50,369
+9,714
+24% +$1.68M
EBAY icon
44
eBay
EBAY
$48.7B
$9.1M 0.35%
241,201
+17,056
+8% +$633K
LRCX icon
45
Lam Research
LRCX
$401B
$8.95M 0.35%
486,180
+77,850
+19% +$1.53M
BA icon
46
Boeing
BA
$165B
$8.37M 0.32%
28,370
+7,406
+35% +$2M
MRK icon
47
Merck
MRK
$321B
$8.21M 0.32%
152,976
-38,205
-20% -$2.12M
V icon
48
Visa
V
$667B
$7.86M 0.3%
68,893
+16,013
+30% +$1.77M
BKNG icon
49
Booking.com
BKNG
$134B
$7.56M 0.29%
108,700
+7,625
+8% +$552K
SLB icon
50
SLB Ltd
SLB
$71B
$7.44M 0.29%
110,397
-1,355
-1% -$87.8K
1
2
3 4 5

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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.