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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
FICO icon
576
Fair Isaac
FICO
$28.7B
$684K 0.03%
4,867
+255
+6% +$35.7K
SCG
577
DELISTED
Scana
SCG
$683K 0.03%
14,095
-907
-6% -$55.6K
CBSH icon
578
Commerce Bancshares
CBSH
$8.5B
$682K 0.03%
18,303
+1,885
+11% +$68.4K
CUZ icon
579
Cousins Properties
CUZ
$5.29B
$681K 0.03%
18,230
+318
+2% +$11.6K
JBLU icon
580
JetBlue
JBLU
$1.96B
$679K 0.03%
36,644
-2,765
-7% -$58K
CW icon
581
Curtiss-Wright
CW
$27.7B
$677K 0.03%
6,475
+437
+7% +$42.4K
FTNT icon
582
Fortinet
FTNT
$112B
$676K 0.03%
94,270
+6,760
+8% +$51.3K
NLY icon
583
Annaly Capital Management
NLY
$16.9B
$676K 0.03%
13,874
+1,291
+10% +$63.2K
IFF icon
584
International Flavors & Fragrances
IFF
$19.4B
$675K 0.03%
4,722
-354
-7% -$48.6K
TOL icon
585
Toll Brothers
TOL
$14B
$675K 0.03%
16,282
-560
-3% -$22K
RDUS
586
DELISTED
Radius Health, Inc.
RDUS
$675K 0.03%
17,497
+2,158
+14% +$84.7K
POST icon
587
Post Holdings
POST
$4.12B
$674K 0.03%
11,668
+231
+2% +$12.7K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$674K 0.03%
589
-51
-8% -$57.2K
PII icon
589
Polaris
PII
$4.15B
$672K 0.03%
6,425
-184
-3% -$17.4K
WAT icon
590
Waters Corp
WAT
$36.8B
$671K 0.03%
3,735
+160
+4% +$29K
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$670K 0.03%
8,580
+936
+12% +$71.3K
HE icon
592
Hawaiian Electric Industries
HE
$2.33B
$669K 0.03%
20,040
-774
-4% -$25.6K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$668K 0.03%
23,193
-28,652
-55% -$825K
HES
594
DELISTED
Hess
HES
$665K 0.03%
14,185
-404
-3% -$17.1K
RF icon
595
Regions Financial
RF
$26.3B
$665K 0.03%
43,681
-1,361
-3% -$19.6K
TCBI icon
596
Texas Capital Bancshares
TCBI
$4.31B
$665K 0.03%
7,755
+237
+3% +$18.4K
PGR icon
597
Progressive
PGR
$124B
$664K 0.03%
13,709
+725
+6% +$33.9K
UDR icon
598
UDR
UDR
$12.9B
$664K 0.03%
17,466
+296
+2% +$11.5K
TXNM
599
TXNM Energy Inc
TXNM
$6.47B
$664K 0.03%
16,488
-582
-3% -$23.7K
SIMO icon
600
Silicon Motion
SIMO
$9.19B
$662K 0.03%
13,776
+2,352
+21% +$104K
22 23
24
25 26

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MSL
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TAM
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NCM
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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.