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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
ARRS
651
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$602K 0.03%
21,138
-824
-4% -$22.8K
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$601K 0.03%
50,331
+2,727
+6% +$33.7K
EQT icon
653
EQT Corp
EQT
$33.2B
$600K 0.03%
16,889
-691
-4% -$23.5K
FAF icon
654
First American
FAF
$7.67B
$600K 0.03%
12,008
+152
+1% +$7.26K
EMBJ
655
Embraer S.A. ADS
EMBJ
$11.6B
$599K 0.02%
26,492
+5,497
+26% +$117K
HOMB icon
656
Home BancShares
HOMB
$6.21B
$599K 0.02%
23,744
+8,419
+55% +$202K
MMS icon
657
Maximus
MMS
$3.14B
$598K 0.02%
9,268
+611
+7% +$37.5K
EXP icon
658
Eagle Materials
EXP
$6.6B
$597K 0.02%
5,593
+607
+12% +$57.9K
MDU icon
659
MDU Resources
MDU
$4.44B
$597K 0.02%
60,477
+4,826
+9% +$48.2K
MELI icon
660
Mercado Libre
MELI
$91.3B
$597K 0.02%
2,304
– –
GEO icon
661
The GEO Group
GEO
$4.13B
$596K 0.02%
22,164
+798
+4% +$22.1K
CPL
662
DELISTED
CPFL Energia S.A.
CPL
$596K 0.02%
34,726
-20,187
-37% -$344K
WWD icon
663
Woodward
WWD
$25B
$595K 0.02%
7,662
+504
+7% +$35.5K
ASH icon
664
Ashland
ASH
$3.04B
$594K 0.02%
9,082
-32
-0.4% -$2.04K
REG icon
665
Regency Centers
REG
$15B
$593K 0.02%
9,565
+308
+3% +$19.8K
SXT icon
666
Sensient Technologies
SXT
$5.4B
$593K 0.02%
7,709
-61
-0.8% -$4.62K
WSO icon
667
Watsco Inc
WSO
$14.9B
$593K 0.02%
3,681
+230
+7% +$34.8K
CBD
668
DELISTED
Companhia Brasileira de Distribuicao
CBD
$593K 0.02%
25,060
+3,419
+16% +$78.1K
COR
669
DELISTED
Coresite Realty Corporation
COR
$592K 0.02%
5,292
-1,871
-26% -$206K
IP icon
670
International Paper
IP
$22.3B
$591K 0.02%
10,987
+1,122
+11% +$59K
SMG icon
671
ScottsMiracle-Gro
SMG
$4.03B
$590K 0.02%
6,064
-714
-11% -$67.7K
SHPG
672
DELISTED
Shire pic
SHPG
$588K 0.02%
3,840
-256
-6% -$40.1K
EE
673
DELISTED
El Paso Electric Company
EE
$588K 0.02%
10,639
+910
+9% +$48.8K
PAC icon
674
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$587K 0.02%
5,728
+883
+18% +$98.2K
UBSI icon
675
United Bankshares
UBSI
$6.55B
$585K 0.02%
15,746
+275
+2% +$9.68K
25 26
27
28 29

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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
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.