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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
TXNM
651
TXNM Energy Inc
TXNM
$6.47B
$666K 0.03%
16,458
-30
-0.2% -$1.29K
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
$665K 0.03%
12,893
+482
+4% +$22.8K
NEU icon
653
NewMarket
NEU
$7.17B
$662K 0.03%
1,665
+520
+45% +$211K
HPE icon
654
Hewlett Packard
HPE
$63.2B
$661K 0.03%
46,033
-6,358
-12% -$90.3K
SVC
655
Service Properties Trust
SVC
$1.1B
$660K 0.03%
4,422
-437
-9% -$64.2K
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
$660K 0.03%
20,537
-1,469
-7% -$47.7K
ATR icon
657
AptarGroup
ATR
$8.45B
$658K 0.03%
7,627
+281
+4% +$24.5K
ATI icon
658
ATI
ATI
$27B
$655K 0.03%
27,113
+8,406
+45% +$200K
BLKB icon
659
Blackbaud
BLKB
$1.5B
$655K 0.03%
6,937
+40
+0.6% +$3.85K
FUL icon
660
H.B. Fuller
FUL
$3B
$655K 0.03%
12,157
+1,141
+10% +$63.4K
CUZ icon
661
Cousins Properties
CUZ
$5.29B
$653K 0.03%
17,646
-584
-3% -$21.6K
OPK icon
662
Opko Health
OPK
$921M
$653K 0.03%
133,344
-17,161
-11% -$99.6K
EXP icon
663
Eagle Materials
EXP
$6.6B
$651K 0.03%
5,745
+152
+3% +$16.4K
UBSI icon
664
United Bankshares
UBSI
$6.55B
$651K 0.03%
18,745
+2,999
+19% +$108K
SIX
665
DELISTED
Six Flags Entertainment Corp.
SIX
$651K 0.03%
9,774
+480
+5% +$30.7K
RHT
666
DELISTED
Red Hat Inc
RHT
$650K 0.03%
5,412
-541
-9% -$66.3K
BKH icon
667
Black Hills Corp
BKH
$5.73B
$649K 0.03%
10,791
-464
-4% -$28.7K
HOMB icon
668
Home BancShares
HOMB
$6.21B
$644K 0.02%
27,682
+3,938
+17% +$92K
HCSG icon
669
Healthcare Services Group
HCSG
$1.56B
$643K 0.02%
12,197
-583
-5% -$30.6K
CAH icon
670
Cardinal Health
CAH
$53.4B
$641K 0.02%
10,465
+1,851
+21% +$114K
WSO icon
671
Watsco Inc
WSO
$14.9B
$639K 0.02%
3,759
+78
+2% +$12.9K
CNO icon
672
CNO Financial Group
CNO
$4.97B
$638K 0.02%
25,833
+2,962
+13% +$72.3K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$638K 0.02%
5,233
+101
+2% +$11.8K
WTW icon
674
Willis Towers Watson
WTW
$27.9B
$637K 0.02%
4,226
+1,037
+33% +$164K
AXTA icon
675
Axalta
AXTA
$7.01B
$636K 0.02%
19,666
+9,584
+95% +$304K
25 26
27
28 29

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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.