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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
CSL icon
526
Carlisle Companies
CSL
$13.6B
$866K 0.03%
7,622
+150
+2% +$16.4K
EW icon
527
Edwards Lifesciences
EW
$47.6B
$865K 0.03%
23,025
-6,912
-23% -$254K
APA icon
528
APA Corp
APA
$12.8B
$862K 0.03%
20,412
+5
+0% +$210
TLK icon
529
Telkom Indonesia
TLK
$14.2B
$862K 0.03%
26,754
-2,847
-10% -$89.1K
HAS icon
530
Hasbro
HAS
$12.6B
$860K 0.03%
9,465
-60
-0.6% -$5.63K
ALE
531
DELISTED
Allete
ALE
$854K 0.03%
11,486
-1,776
-13% -$138K
JBLU icon
532
JetBlue
JBLU
$1.96B
$854K 0.03%
38,240
+1,596
+4% +$32.6K
TROW icon
533
T. Rowe Price
TROW
$25B
$852K 0.03%
8,120
+2,191
+37% +$214K
ASH icon
534
Ashland
ASH
$3.04B
$850K 0.03%
11,935
+2,853
+31% +$197K
GIS icon
535
General Mills
GIS
$19.2B
$848K 0.03%
14,311
+303
+2% +$16.4K
PTEN icon
536
Patterson-UTI
PTEN
$3.87B
$848K 0.03%
36,846
+853
+2% +$17.7K
ARW icon
537
Arrow Electronics
ARW
$10.9B
$847K 0.03%
10,534
+664
+7% +$53.4K
WTFC icon
538
Wintrust Financial
WTFC
$10.7B
$846K 0.03%
10,270
+1,957
+24% +$158K
JHG
539
DELISTED
Janus Henderson
JHG
$845K 0.03%
22,088
+2,384
+12% +$86K
PII icon
540
Polaris
PII
$4.15B
$844K 0.03%
6,804
+379
+6% +$45K
ZBH icon
541
Zimmer Biomet
ZBH
$17.7B
$844K 0.03%
7,208
-2,403
-25% -$272K
ROK icon
542
Rockwell Automation
ROK
$51.4B
$843K 0.03%
4,291
+897
+26% +$171K
SR icon
543
Spire
SR
$4.92B
$843K 0.03%
11,219
-1,432
-11% -$111K
PNW icon
544
Pinnacle West Capital
PNW
$12.9B
$841K 0.03%
9,871
-1,092
-10% -$96.4K
PTC icon
545
PTC
PTC
$13.7B
$838K 0.03%
13,797
-504
-4% -$31.3K
RDY icon
546
Dr. Reddy's Laboratories
RDY
$9.82B
$835K 0.03%
111,150
+39,810
+56% +$287K
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.31B
$835K 0.03%
9,389
+1,634
+21% +$142K
AA icon
548
Alcoa
AA
$11.7B
$833K 0.03%
15,471
+7,573
+96% +$346K
CLB icon
549
Core Laboratories
CLB
$538M
$832K 0.03%
7,593
+84
+1% +$8.38K
CFR icon
550
Cullen/Frost Bankers
CFR
$10.3B
$831K 0.03%
8,783
+1,380
+19% +$133K
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 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.