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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
FMC icon
551
FMC
FMC
$1.42B
$712K 0.03%
9,187
-1,040
-10% -$74.7K
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$712K 0.03%
22,006
+2,017
+10% +$66.7K
CMI icon
553
Cummins
CMI
$91.7B
$711K 0.03%
4,232
+263
+7% +$42.6K
HUBB icon
554
Hubbell
HUBB
$25.7B
$711K 0.03%
6,132
+551
+10% +$63.2K
SNV
555
DELISTED
Synovus
SNV
$711K 0.03%
15,427
+310
+2% +$13.4K
COHR
556
DELISTED
Coherent Inc
COHR
$710K 0.03%
3,020
+501
+20% +$121K
MPT
557
Medical Properties Trust
MPT
$2.89B
$709K 0.03%
53,973
+1,188
+2% +$15.3K
LH icon
558
Labcorp
LH
$24.3B
$708K 0.03%
5,461
+374
+7% +$49.9K
CFG icon
559
Citizens Financial Group
CFG
$30.4B
$705K 0.03%
18,626
-849
-4% -$29.7K
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$703K 0.03%
7,403
+228
+3% +$20.6K
WRB icon
561
W.R. Berkley
WRB
$28B
$703K 0.03%
35,532
+67
+0.2% +$1.34K
VVV icon
562
Valvoline
VVV
$4.97B
$702K 0.03%
29,945
+10,234
+52% +$230K
THO icon
563
Thor Industries
THO
$3.99B
$698K 0.03%
5,544
+297
+6% +$32K
APH icon
564
Amphenol
APH
$188B
$697K 0.03%
32,948
+1,540
+5% +$30.3K
DCI icon
565
Donaldson
DCI
$10.8B
$697K 0.03%
15,177
+973
+7% +$45K
EPR icon
566
EPR Properties
EPR
$4.86B
$697K 0.03%
9,988
+438
+5% +$30.8K
RIG icon
567
Transocean
RIG
$5.92B
$693K 0.03%
64,378
+32,558
+102% +$280K
SVC
568
Service Properties Trust
SVC
$1.1B
$692K 0.03%
4,859
+75
+2% +$10.6K
BSAC icon
569
Banco Santander Chile
BSAC
$15.8B
$691K 0.03%
23,270
+3,890
+20% +$111K
HCSG icon
570
Healthcare Services Group
HCSG
$1.56B
$690K 0.03%
12,780
-2,041
-14% -$105K
LYV icon
571
Live Nation Entertainment
LYV
$41.2B
$689K 0.03%
15,829
+277
+2% +$10.8K
OSK icon
572
Oshkosh
OSK
$9.67B
$687K 0.03%
8,318
+386
+5% +$28.4K
TDS icon
573
Telephone and Data Systems
TDS
$3.91B
$687K 0.03%
24,619
-12,054
-33% -$341K
JHG
574
DELISTED
Janus Henderson
JHG
$686K 0.03%
19,704
+644
+3% +$21.9K
DHC
575
Diversified Healthcare Trust
DHC
$2.26B
$685K 0.03%
35,016
+542
+2% +$10.6K
21 22
23
24 25

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NCM
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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.