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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
WM icon
476
Waste Management
WM
$95.9B
$849K 0.04%
10,844
+503
+5% +$38.2K
OA
477
DELISTED
Orbital ATK, Inc.
OA
$849K 0.04%
6,379
+99
+2% +$10.9K
MAN icon
478
ManpowerGroup
MAN
$2.39B
$847K 0.04%
7,188
+100
+1% +$11.2K
GGP
479
DELISTED
GGP Inc.
GGP
$847K 0.04%
40,804
+3,601
+10% +$78.8K
CAVM
480
DELISTED
Cavium, Inc.
CAVM
$844K 0.04%
12,795
-1,898
-13% -$120K
STT icon
481
State Street
STT
$50.9B
$840K 0.04%
8,796
+896
+11% +$83.4K
JLL icon
482
Jones Lang LaSalle
JLL
$15.1B
$836K 0.03%
6,768
+126
+2% +$15.6K
FIS icon
483
Fidelity National Information Services
FIS
$21.5B
$835K 0.03%
8,938
+446
+5% +$40.5K
GGG icon
484
Graco
GGG
$12.9B
$835K 0.03%
20,259
+2,751
+16% +$105K
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
$832K 0.03%
14,372
+928
+7% +$52.7K
CPRT icon
486
Copart
CPRT
$25.9B
$830K 0.03%
96,552
-436
-0.4% -$3.49K
HIW icon
487
Highwoods Properties
HIW
$3.71B
$828K 0.03%
15,905
+929
+6% +$47.5K
DOC icon
488
Healthpeak Properties
DOC
$15.4B
$827K 0.03%
29,699
+1,122
+4% +$33.7K
FDS icon
489
Factset
FDS
$9.05B
$826K 0.03%
4,585
+255
+6% +$41.6K
Y
490
DELISTED
Alleghany Corp
Y
$823K 0.03%
1,486
+16
+1% +$9.33K
IPGP icon
491
IPG Photonics
IPGP
$3.89B
$822K 0.03%
4,442
+355
+9% +$59K
SMTC icon
492
Semtech
SMTC
$11.7B
$822K 0.03%
21,895
-3,758
-15% -$140K
NI icon
493
NiSource
NI
$22.4B
$821K 0.03%
32,081
-1,885
-6% -$49.6K
RBBN icon
494
Ribbon Communications
RBBN
$354M
$821K 0.03%
107,340
+17,456
+19% +$125K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$816K 0.03%
13,840
+2,401
+21% +$143K
MKTX icon
496
MarketAxess Holdings
MKTX
$4.15B
$814K 0.03%
4,412
+318
+8% +$60.8K
OLN icon
497
Olin
OLN
$2.64B
$807K 0.03%
23,568
-974
-4% -$30.4K
OGS icon
498
ONE Gas
OGS
$5.05B
$806K 0.03%
10,939
-309
-3% -$22.7K
STX icon
499
Seagate
STX
$193B
$806K 0.03%
24,292
-679
-3% -$23.1K
PTC icon
500
PTC
PTC
$13.7B
$805K 0.03%
14,301
+648
+5% +$35.9K
18 19
20
21 22

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MSL
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TAM
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NCM
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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.