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
SHW icon
501
Sherwin-Williams
SHW
$78.3B
$805K 0.03%
6,744
+345
+5% +$39.6K
IDCC icon
502
InterDigital
IDCC
$6.68B
$804K 0.03%
10,897
-753
-6% -$55.1K
DXC icon
503
DXC Technology
DXC
$1.63B
$801K 0.03%
10,785
-66
-0.6% -$4.68K
TTC icon
504
Toro Company
TTC
$8.93B
$800K 0.03%
12,886
+1,457
+13% +$97.6K
LII icon
505
Lennox International
LII
$18.8B
$796K 0.03%
4,445
+348
+8% +$59.9K
STL
506
DELISTED
Sterling Bancorp
STL
$796K 0.03%
32,304
+7,065
+28% +$161K
AFG icon
507
American Financial Group
AFG
$11.9B
$795K 0.03%
7,685
-61
-0.8% -$6.2K
ARW icon
508
Arrow Electronics
ARW
$10.9B
$794K 0.03%
9,870
+163
+2% +$12.9K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.89B
$794K 0.03%
14,692
-937
-6% -$52.4K
RS icon
510
Reliance Steel & Aluminium
RS
$20.8B
$789K 0.03%
10,352
-433
-4% -$31.6K
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$788K 0.03%
28,287
-1,920
-6% -$59.2K
ALL icon
512
Allstate
ALL
$66.9B
$785K 0.03%
8,543
+308
+4% +$28K
ANDV
513
DELISTED
Andeavor
ANDV
$781K 0.03%
7,572
-499
-6% -$49.1K
SWX icon
514
Southwest Gas
SWX
$6.74B
$779K 0.03%
10,033
+35
+0.4% +$2.77K
CHT icon
515
Chunghwa Telecom
CHT
$33.2B
$777K 0.03%
22,770
+5,250
+30% +$181K
BKH icon
516
Black Hills Corp
BKH
$5.73B
$775K 0.03%
11,255
-74
-0.7% -$5.14K
HPE icon
517
Hewlett Packard
HPE
$63.2B
$771K 0.03%
52,391
-15,084
-22% -$206K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$770K 0.03%
7,206
+180
+3% +$18.9K
LW icon
519
Lamb Weston
LW
$6.85B
$769K 0.03%
16,398
+746
+5% +$33.5K
EMN icon
520
Eastman Chemical
EMN
$7.8B
$765K 0.03%
8,451
-898
-10% -$76.4K
OZK icon
521
Bank OZK
OZK
$5.49B
$765K 0.03%
15,925
+1,167
+8% +$52K
TEL icon
522
TE Connectivity
TEL
$58.8B
$765K 0.03%
9,207
+631
+7% +$50.7K
FLG
523
Flagstar Bank National Association
FLG
$5.77B
$765K 0.03%
19,780
-40
-0.2% -$1.51K
SCI icon
524
Service Corp International
SCI
$11.4B
$764K 0.03%
22,135
-351
-2% -$12.2K
AFL icon
525
Aflac
AFL
$63.9B
$763K 0.03%
18,742
+924
+5% +$37.2K
19 20
21
22 23

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
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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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.