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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
TRVG
476
trivago
TRVG
$386M
$951K 0.04%
+27,800
New +$1.14M
APH icon
477
Amphenol
APH
$188B
$949K 0.04%
43,232
+10,284
+31% +$226K
WDAY icon
478
Workday
WDAY
$33.4B
$949K 0.04%
9,330
+6,769
+264% +$723K
KEYS icon
479
Keysight
KEYS
$54.5B
$948K 0.04%
22,796
+1,746
+8% +$75.4K
FLG
480
Flagstar Bank National Association
FLG
$5.77B
$948K 0.04%
24,274
+4,494
+23% +$174K
JLL icon
481
Jones Lang LaSalle
JLL
$15.1B
$945K 0.04%
6,343
-425
-6% -$60.1K
STL
482
DELISTED
Sterling Bancorp
STL
$945K 0.04%
38,417
+6,113
+19% +$151K
GGG icon
483
Graco
GGG
$12.9B
$944K 0.04%
20,868
+609
+3% +$26.4K
HSIC icon
484
Henry Schein
HSIC
$9.74B
$942K 0.04%
17,195
-2,859
-14% -$166K
OA
485
DELISTED
Orbital ATK, Inc.
OA
$941K 0.04%
7,154
+775
+12% +$103K
DISH
486
DELISTED
DISH Network Corp.
DISH
$939K 0.04%
19,658
+1,283
+7% +$63.9K
YUM icon
487
Yum! Brands
YUM
$41B
$935K 0.04%
11,463
+1,527
+15% +$121K
CCL icon
488
Carnival Corporation Ltd
CCL
$36.1B
$934K 0.04%
14,066
+2,976
+27% +$197K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$932K 0.04%
4,974
-597
-11% -$111K
MOS icon
490
The Mosaic Company
MOS
$7.09B
$924K 0.04%
36,026
+15,525
+76% +$357K
FDS icon
491
Factset
FDS
$9.05B
$923K 0.04%
4,790
+205
+4% +$39.3K
PH icon
492
Parker-Hannifin
PH
$125B
$920K 0.04%
4,611
+1,090
+31% +$203K
WGL
493
DELISTED
Wgl Holdings
WGL
$920K 0.04%
10,723
-308
-3% -$26.3K
NDSN icon
494
Nordson
NDSN
$16.5B
$913K 0.04%
6,237
+179
+3% +$23K
DEI icon
495
Douglas Emmett
DEI
$2.06B
$912K 0.04%
22,207
-1,495
-6% -$60.3K
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$912K 0.04%
22,201
+207
+0.9% +$8.42K
OZK icon
497
Bank OZK
OZK
$5.49B
$909K 0.04%
18,768
+2,843
+18% +$132K
RBBN icon
498
Ribbon Communications
RBBN
$354M
$904K 0.03%
116,911
+9,571
+9% +$73.5K
STE icon
499
Steris
STE
$20.9B
$904K 0.03%
10,338
-705
-6% -$62.9K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.3B
$902K 0.03%
8,704
– –
18 19
20
21 22

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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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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.