We are live on ! Find out more
PA

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
ESS icon
576
Essex Property Trust
ESS
$18.9B
$780K 0.03%
3,232
-954
-23% -$241K
DCI icon
577
Donaldson
DCI
$10.8B
$775K 0.03%
15,835
+658
+4% +$31.4K
NRG icon
578
NRG Energy
NRG
$29.8B
$772K 0.03%
27,109
-2,463
-8% -$67K
SWX icon
579
Southwest Gas
SWX
$6.74B
$772K 0.03%
9,593
-440
-4% -$35.7K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$772K 0.03%
45,615
+1,032
+2% +$15.3K
HWC icon
581
Hancock Whitney
HWC
$6.13B
$768K 0.03%
15,523
+2,987
+24% +$148K
FTV icon
582
Fortive
FTV
$19B
$764K 0.03%
16,739
+3,687
+28% +$169K
AZO icon
583
AutoZone
AZO
$48.3B
$763K 0.03%
1,073
+280
+35% +$179K
NI icon
584
NiSource
NI
$22.4B
$763K 0.03%
29,719
-2,362
-7% -$62.7K
A icon
585
Agilent Technologies
A
$39.1B
$762K 0.03%
11,374
+2,958
+35% +$200K
NBL
586
DELISTED
Noble Energy, Inc.
NBL
$762K 0.03%
26,163
+224
+0.9% +$6.13K
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
$760K 0.03%
12,927
-1,445
-10% -$85.5K
EL icon
588
Estee Lauder
EL
$29B
$759K 0.03%
5,966
+550
+10% +$66.1K
COL
589
DELISTED
Rockwell Collins
COL
$759K 0.03%
5,600
+1,390
+33% +$186K
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$757K 0.03%
54,492
-25,243
-32% -$338K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$756K 0.03%
638
+49
+8% +$56.8K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$756K 0.03%
18,427
-2,485
-12% -$106K
ATHM icon
593
Autohome
ATHM
$2.43B
$753K 0.03%
11,638
+4,158
+56% +$251K
EQT icon
594
EQT Corp
EQT
$33.2B
$751K 0.03%
24,247
+7,358
+44% +$241K
TT icon
595
Trane Technologies
TT
$106B
$748K 0.03%
8,383
+1,583
+23% +$140K
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
$748K 0.03%
12,559
-1,281
-9% -$77.7K
AVA icon
597
Avista
AVA
$3.47B
$747K 0.03%
14,512
-2,236
-13% -$116K
OHI icon
598
Omega Healthcare
OHI
$15.4B
$744K 0.03%
27,003
-2,111
-7% -$61K
TDY icon
599
Teledyne Technologies
TDY
$30.4B
$741K 0.03%
4,092
+157
+4% +$27.6K
PB icon
600
Prosperity Bancshares
PB
$8.77B
$738K 0.03%
10,534
+1,947
+23% +$130K
22 23
24
25 26

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.