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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
KEY icon
526
KeyCorp
KEY
$24.3B
$763K 0.03%
40,537
-2,313
-5% -$41.8K
NJR icon
527
New Jersey Resources
NJR
$6.06B
$760K 0.03%
18,033
-494
-3% -$20.9K
CNC icon
528
Centene
CNC
$31.3B
$759K 0.03%
15,686
+1,428
+10% +$61.5K
NRG icon
529
NRG Energy
NRG
$29.8B
$757K 0.03%
29,572
-3,583
-11% -$84.7K
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$19.6B
$757K 0.03%
13,604
+1,653
+14% +$74.2K
FITB
531
Fifth Third Bancorp
FITB
$52B
$755K 0.03%
26,997
-1,130
-4% -$30K
PTEN icon
532
Patterson-UTI
PTEN
$3.87B
$754K 0.03%
35,993
+8,582
+31% +$158K
CSL icon
533
Carlisle Companies
CSL
$13.6B
$749K 0.03%
7,472
+365
+5% +$35.4K
EGN
534
DELISTED
Energen
EGN
$748K 0.03%
13,679
+159
+1% +$8.1K
WAB icon
535
Wabtec
WAB
$51.1B
$742K 0.03%
9,792
+632
+7% +$48.6K
CLB icon
536
Core Laboratories
CLB
$538M
$741K 0.03%
7,509
+4,437
+144% +$430K
TYL icon
537
Tyler Technologies
TYL
$12.2B
$739K 0.03%
4,238
+278
+7% +$47.8K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$736K 0.03%
25,939
+825
+3% +$21.7K
SYY icon
539
Sysco
SYY
$39.7B
$733K 0.03%
13,584
-3,796
-22% -$198K
EHC icon
540
Encompass Health
EHC
$11.2B
$732K 0.03%
19,857
+2,754
+16% +$98.1K
YUM icon
541
Yum! Brands
YUM
$41B
$731K 0.03%
9,936
-2,181
-18% -$164K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.88B
$728K 0.03%
6,120
+330
+6% +$39.6K
CBRE icon
543
CBRE Group
CBRE
$40.8B
$726K 0.03%
19,174
+560
+3% +$20.6K
PACW
544
DELISTED
PacWest Bancorp
PACW
$726K 0.03%
14,365
-118
-0.8% -$5.52K
GIS icon
545
General Mills
GIS
$19.2B
$725K 0.03%
14,008
-3,141
-18% -$172K
KGC icon
546
Kinross Gold
KGC
$28.5B
$722K 0.03%
170,208
-38,314
-18% -$164K
AES icon
547
AES
AES
$10.6B
$718K 0.03%
65,117
-4,120
-6% -$46K
NDSN icon
548
Nordson
NDSN
$16.5B
$718K 0.03%
6,058
+424
+8% +$50.7K
CCL icon
549
Carnival Corporation Ltd
CCL
$36.1B
$716K 0.03%
11,090
-2,878
-21% -$192K
PRGO icon
550
Perrigo
PRGO
$1.4B
$714K 0.03%
8,432
-246
-3% -$19.1K
20 21
22
23 24

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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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GC
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FNF
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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.