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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
NJR icon
626
New Jersey Resources
NJR
$6.06B
$707K 0.03%
17,599
-434
-2% -$18.6K
LECO icon
627
Lincoln Electric
LECO
$13.8B
$705K 0.03%
7,701
+682
+10% +$62.3K
HES
628
DELISTED
Hess
HES
$697K 0.03%
14,687
+502
+4% +$22.6K
MMS icon
629
Maximus
MMS
$3.14B
$697K 0.03%
9,738
+470
+5% +$31.7K
HE icon
630
Hawaiian Electric Industries
HE
$2.33B
$694K 0.03%
19,199
-841
-4% -$30.4K
RIG icon
631
Transocean
RIG
$5.92B
$693K 0.03%
64,908
+530
+0.8% +$5.5K
PRI icon
632
Primerica
PRI
$9.81B
$692K 0.03%
6,812
+361
+6% +$34.4K
MPT
633
Medical Properties Trust
MPT
$2.89B
$690K 0.03%
50,069
-3,904
-7% -$52.8K
ACM icon
634
Aecom
ACM
$9.07B
$689K 0.03%
18,557
+1,330
+8% +$48.4K
NTRS icon
635
Northern Trust
NTRS
$22.2B
$685K 0.03%
6,854
+1,544
+29% +$147K
ACH
636
DELISTED
Alum Corp of China Ltd
ACH
$685K 0.03%
38,203
+14,641
+62% +$278K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$685K 0.03%
8,123
-785
-9% -$63.5K
FRC
638
DELISTED
First Republic Bank
FRC
$682K 0.03%
7,869
+4,127
+110% +$391K
GNTX icon
639
Gentex
GNTX
$4.88B
$680K 0.03%
32,454
-840
-3% -$16.7K
KNX icon
640
Knight Transportation
KNX
$11.8B
$680K 0.03%
15,553
-91
-0.6% -$3.74K
VNO icon
641
Vornado Realty Trust
VNO
$7.47B
$679K 0.03%
8,683
-2,455
-22% -$188K
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$679K 0.03%
12,707
+1,830
+17% +$98.4K
WEX icon
643
WEX
WEX
$6.11B
$677K 0.03%
4,795
+133
+3% +$16.6K
MBFI
644
DELISTED
MB Financial Corp
MBFI
$676K 0.03%
15,188
+2,634
+21% +$119K
CBRE icon
645
CBRE Group
CBRE
$40.8B
$671K 0.03%
15,482
-3,692
-19% -$153K
ZBRA icon
646
Zebra Technologies
ZBRA
$12.4B
$670K 0.03%
6,450
+364
+6% +$39.6K
DAN icon
647
Dana Inc
DAN
$2.91B
$669K 0.03%
20,910
+1,482
+8% +$45.6K
FNB icon
648
FNB Corp
FNB
$6.78B
$668K 0.03%
48,317
+8,913
+23% +$122K
SWK icon
649
Stanley Black & Decker
SWK
$14.2B
$668K 0.03%
3,938
+391
+11% +$64K
TRN icon
650
Trinity Industries
TRN
$2.97B
$668K 0.03%
24,759
+1,771
+8% +$44.2K
24 25
26
27 28

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MASUI
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XL
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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
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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.