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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
EHC icon
601
Encompass Health
EHC
$11.2B
$737K 0.03%
18,737
-1,120
-6% -$42.6K
FAF icon
602
First American
FAF
$7.67B
$737K 0.03%
13,149
+1,141
+10% +$61.4K
PARA
603
DELISTED
Paramount Global Class B
PARA
$737K 0.03%
12,499
+1,901
+18% +$109K
FICO icon
604
Fair Isaac
FICO
$28.7B
$736K 0.03%
4,804
-63
-1% -$9.54K
CBT icon
605
Cabot Corp
CBT
$4.65B
$734K 0.03%
11,921
+2,847
+31% +$171K
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.5B
$734K 0.03%
11,066
+1,745
+19% +$116K
RARE icon
607
Ultragenyx Pharmaceutical
RARE
$2.65B
$731K 0.03%
15,764
-1,689
-10% -$82.8K
CHT icon
608
Chunghwa Telecom
CHT
$33.2B
$729K 0.03%
20,580
-2,190
-10% -$75.1K
CTRA
609
DELISTED
Coterra Energy
CTRA
$728K 0.03%
25,452
+812
+3% +$22.3K
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$726K 0.03%
11,264
+291
+3% +$17K
MELI icon
611
Mercado Libre
MELI
$91.3B
$725K 0.03%
2,304
– –
GGP
612
DELISTED
GGP Inc.
GGP
$725K 0.03%
30,978
-9,826
-24% -$219K
KGC icon
613
Kinross Gold
KGC
$28.5B
$724K 0.03%
167,642
-2,566
-2% -$10.7K
SIMO icon
614
Silicon Motion
SIMO
$9.19B
$724K 0.03%
13,680
-96
-0.7% -$4.86K
BRO icon
615
Brown & Brown
BRO
$22.9B
$722K 0.03%
28,058
+734
+3% +$18.4K
HIW icon
616
Highwoods Properties
HIW
$3.71B
$720K 0.03%
14,149
-1,756
-11% -$90.5K
LYV icon
617
Live Nation Entertainment
LYV
$41.2B
$719K 0.03%
16,881
+1,052
+7% +$45.8K
RCL icon
618
Royal Caribbean
RCL
$78.7B
$718K 0.03%
6,017
+1,213
+25% +$150K
SXT icon
619
Sensient Technologies
SXT
$5.4B
$716K 0.03%
9,786
+2,077
+27% +$158K
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
$716K 0.03%
3,282
-197
-6% -$40K
HST icon
621
Host Hotels & Resorts
HST
$16.8B
$714K 0.03%
35,987
-12,083
-25% -$237K
EME icon
622
Emcor
EME
$33.1B
$711K 0.03%
8,701
+340
+4% +$26.3K
NGVT icon
623
Ingevity
NGVT
$2.55B
$711K 0.03%
10,096
+2,825
+39% +$204K
TYL icon
624
Tyler Technologies
TYL
$12.2B
$710K 0.03%
4,008
-230
-5% -$40.8K
MUR icon
625
Murphy Oil
MUR
$5.58B
$707K 0.03%
22,772
-903
-4% -$25.1K
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 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.