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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
X
601
DELISTED
US Steel
X
$662K 0.03%
25,780
-404
-2% -$9.89K
CE icon
602
Celanese
CE
$5.09B
$661K 0.03%
6,335
-1,020
-14% -$100K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.4B
$661K 0.03%
6,086
+463
+8% +$47.5K
CACI icon
604
CACI
CACI
$10.8B
$660K 0.03%
4,737
+614
+15% +$79.3K
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$660K 0.03%
3,479
-224
-6% -$45.2K
RHT
606
DELISTED
Red Hat Inc
RHT
$660K 0.03%
5,953
-175
-3% -$17.9K
CTRA
607
DELISTED
Coterra Energy
CTRA
$659K 0.03%
24,640
-1,090
-4% -$27.7K
GNTX icon
608
Gentex
GNTX
$4.88B
$659K 0.03%
33,294
+640
+2% +$11.6K
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$659K 0.03%
8,908
+1,441
+19% +$111K
BRO icon
610
Brown & Brown
BRO
$22.9B
$658K 0.03%
27,324
+3,128
+13% +$70.2K
IRM icon
611
Iron Mountain
IRM
$38.2B
$658K 0.03%
16,911
+1,442
+9% +$53.9K
FR icon
612
First Industrial Realty Trust
FR
$8.88B
$656K 0.03%
21,815
+1,502
+7% +$45.4K
YPF icon
613
YPF
YPF
$20.2B
$654K 0.03%
29,356
+4,485
+18% +$92.5K
MASI
614
DELISTED
Masimo
MASI
$652K 0.03%
7,533
+1,975
+36% +$175K
EV
615
DELISTED
Eaton Vance Corp.
EV
$652K 0.03%
13,210
+1,060
+9% +$50.7K
EXR icon
616
Extra Space Storage
EXR
$31.2B
$651K 0.03%
8,143
+140
+2% +$10.9K
WTFC icon
617
Wintrust Financial
WTFC
$10.7B
$651K 0.03%
8,313
+433
+5% +$32.2K
KNX icon
618
Knight Transportation
KNX
$11.8B
$650K 0.03%
+15,644
New +$593K
WPX
619
DELISTED
WPX Energy, Inc.
WPX
$647K 0.03%
56,219
+1,219
+2% +$12.5K
TSCO icon
620
Tractor Supply
TSCO
$16.3B
$645K 0.03%
50,930
-4,550
-8% -$51.6K
LECO icon
621
Lincoln Electric
LECO
$13.8B
$644K 0.03%
7,019
+520
+8% +$46.4K
FUL icon
622
H.B. Fuller
FUL
$3B
$640K 0.03%
11,016
+941
+9% +$49.2K
SLG icon
623
SL Green Realty
SLG
$3.88B
$635K 0.03%
6,479
+110
+2% +$10.7K
ACM icon
624
Aecom
ACM
$9.07B
$634K 0.03%
17,227
+435
+3% +$14.3K
ATR icon
625
AptarGroup
ATR
$8.45B
$634K 0.03%
7,346
+726
+11% +$61.7K
23 24
25
26 27

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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 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.