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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
TOL icon
551
Toll Brothers
TOL
$14B
$829K 0.03%
17,258
+976
+6% +$44.9K
DG icon
552
Dollar General
DG
$25.9B
$828K 0.03%
8,906
+1,309
+17% +$113K
OSK icon
553
Oshkosh
OSK
$9.67B
$828K 0.03%
9,109
+791
+10% +$69.3K
MCO icon
554
Moody's
MCO
$81.7B
$823K 0.03%
5,577
+1,487
+36% +$218K
WAB icon
555
Wabtec
WAB
$51.1B
$822K 0.03%
10,093
+301
+3% +$23K
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
$822K 0.03%
39,506
+6,998
+22% +$145K
SMG icon
557
ScottsMiracle-Gro
SMG
$4.03B
$819K 0.03%
7,652
+1,588
+26% +$159K
NFG icon
558
National Fuel Gas
NFG
$7.84B
$818K 0.03%
14,905
-1,042
-7% -$59.5K
WRB icon
559
W.R. Berkley
WRB
$28B
$818K 0.03%
38,536
+3,004
+8% +$61.4K
AMP icon
560
Ameriprise Financial
AMP
$46.8B
$817K 0.03%
4,821
+1,262
+35% +$202K
KR icon
561
Kroger
KR
$34.8B
$812K 0.03%
29,597
+5,084
+21% +$118K
EV
562
DELISTED
Eaton Vance Corp.
EV
$811K 0.03%
14,384
+1,174
+9% +$62.1K
CW icon
563
Curtiss-Wright
CW
$27.7B
$809K 0.03%
6,642
+167
+3% +$19.7K
DXC icon
564
DXC Technology
DXC
$1.63B
$809K 0.03%
9,861
-924
-9% -$74.6K
FSLR icon
565
First Solar
FSLR
$21.8B
$798K 0.03%
11,812
+848
+8% +$49.7K
IP icon
566
International Paper
IP
$22.3B
$790K 0.03%
14,395
+3,408
+31% +$183K
CBSH icon
567
Commerce Bancshares
CBSH
$8.5B
$786K 0.03%
20,783
+2,480
+14% +$92.4K
EGN
568
DELISTED
Energen
EGN
$786K 0.03%
13,654
-25
-0.2% -$1.36K
O icon
569
Realty Income
O
$61.2B
$785K 0.03%
14,201
-4,040
-22% -$219K
FTNT icon
570
Fortinet
FTNT
$112B
$784K 0.03%
89,735
-4,535
-5% -$36.9K
OGS icon
571
ONE Gas
OGS
$5.05B
$784K 0.03%
10,696
-243
-2% -$18.4K
WBS icon
572
Webster Financial
WBS
$12.3B
$784K 0.03%
13,969
+2,312
+20% +$127K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$784K 0.03%
55,717
-502
-0.9% -$6.08K
CRTO icon
574
Criteo
CRTO
$1.03B
$782K 0.03%
30,024
+7,935
+36% +$284K
AVNT icon
575
Avient
AVNT
$3.45B
$780K 0.03%
17,941
+3,784
+27% +$166K
21 22
23
24 25

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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.