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
+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
ENIA
501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$897K 0.03%
80,334
-34,729
-30% -$362K
AFG icon
502
American Financial Group
AFG
$11.9B
$894K 0.03%
8,235
+550
+7% +$57.7K
NNN icon
503
NNN REIT
NNN
$9.39B
$893K 0.03%
20,716
-2,183
-10% -$91.6K
THO icon
504
Thor Industries
THO
$3.99B
$890K 0.03%
5,903
+359
+6% +$49.9K
EDU icon
505
New Oriental
EDU
$7.84B
$889K 0.03%
9,462
-5,298
-36% -$470K
CMI icon
506
Cummins
CMI
$91.7B
$888K 0.03%
5,027
+795
+19% +$136K
JOYY
507
JOYY Inc
JOYY
$3.73B
$887K 0.03%
7,843
+1,672
+27% +$168K
ANDV
508
DELISTED
Andeavor
ANDV
$886K 0.03%
7,752
+180
+2% +$19.4K
HCA icon
509
HCA Healthcare
HCA
$84.8B
$885K 0.03%
10,077
-3,295
-25% -$265K
WST icon
510
West Pharmaceutical
WST
$23.1B
$884K 0.03%
8,956
-1,233
-12% -$121K
LPT
511
DELISTED
Liberty Property Trust
LPT
$880K 0.03%
20,451
-2,760
-12% -$120K
SYF icon
512
Synchrony
SYF
$23.7B
$877K 0.03%
22,721
+5,022
+28% +$172K
LAMR icon
513
Lamar Advertising Co
LAMR
$16.2B
$876K 0.03%
11,805
-1,258
-10% -$91.7K
ROP icon
514
Roper Technologies
ROP
$36.3B
$876K 0.03%
3,384
+783
+30% +$201K
SCI icon
515
Service Corp International
SCI
$11.4B
$876K 0.03%
23,484
+1,349
+6% +$48.3K
COHR
516
DELISTED
Coherent Inc
COHR
$876K 0.03%
3,105
+85
+3% +$23.7K
SMTC icon
517
Semtech
SMTC
$11.7B
$873K 0.03%
25,535
+3,640
+17% +$136K
SNV
518
DELISTED
Synovus
SNV
$873K 0.03%
18,218
+2,791
+18% +$132K
TTC icon
519
Toro Company
TTC
$8.93B
$873K 0.03%
13,379
+493
+4% +$31.3K
LNT icon
520
Alliant Energy
LNT
$19.4B
$872K 0.03%
20,455
-2,611
-11% -$114K
VIV icon
521
Telefônica Brasil
VIV
$22.4B
$871K 0.03%
58,710
-25,049
-30% -$386K
AGIO icon
522
Agios Pharmaceuticals
AGIO
$2.16B
$870K 0.03%
15,226
-1,956
-11% -$123K
DFS
523
DELISTED
Discover Financial Services
DFS
$868K 0.03%
11,281
+1,897
+20% +$131K
GLW icon
524
Corning
GLW
$126B
$868K 0.03%
27,124
-3,241
-11% -$102K
HUBB icon
525
Hubbell
HUBB
$25.7B
$868K 0.03%
6,410
+278
+5% +$34.7K
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 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.