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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
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$585K 0.02%
18,436
+1,178
+7% +$37.6K
EL icon
677
Estee Lauder
EL
$29B
$584K 0.02%
5,416
-1,231
-19% -$126K
FTV icon
678
Fortive
FTV
$19B
$583K 0.02%
13,052
+681
+6% +$28.3K
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
$583K 0.02%
16,889
-5,309
-24% -$184K
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.02%
5,132
-211
-4% -$21.1K
FHN icon
681
First Horizon
FHN
$12.1B
$582K 0.02%
30,379
+1,631
+6% +$28.6K
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$582K 0.02%
10,973
+42
+0.4% +$2.23K
EME icon
683
Emcor
EME
$33.1B
$580K 0.02%
8,361
+333
+4% +$22K
ONC
684
BeOne Medicines Ltd
ONC
$33.8B
$580K 0.02%
5,610
+98
+2% +$7.3K
SLM icon
685
SLM Corp
SLM
$4.57B
$577K 0.02%
50,293
+3,774
+8% +$40.9K
CAH icon
686
Cardinal Health
CAH
$53.4B
$576K 0.02%
8,614
-1,957
-19% -$138K
VYX icon
687
NCR Voyix
VYX
$1.06B
$576K 0.02%
25,042
+2,471
+11% +$56.8K
FRT icon
688
Federal Realty Investment Trust
FRT
$10.9B
$574K 0.02%
4,619
+125
+3% +$16.1K
NWE icon
689
NorthWestern Energy
NWE
$4.48B
$573K 0.02%
10,071
-304
-3% -$18.1K
IART icon
690
Integra LifeSciences
IART
$1.54B
$569K 0.02%
11,268
+979
+10% +$50.3K
MCO icon
691
Moody's
MCO
$81.7B
$569K 0.02%
4,090
-102
-2% -$13.4K
RCL icon
692
Royal Caribbean
RCL
$78.7B
$569K 0.02%
4,804
-1,094
-19% -$128K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.64B
$569K 0.02%
25,927
+14,778
+133% +$334K
TCF
694
DELISTED
TCF Financial Corporation Common Stock
TCF
$568K 0.02%
10,877
+2,141
+25% +$102K
AVNT icon
695
Avient
AVNT
$3.45B
$567K 0.02%
14,157
-8
-0.1% -$298
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
$567K 0.02%
19,549
+308
+2% +$8.91K
BCO icon
697
Brink's
BCO
$5.02B
$566K 0.02%
6,723
+158
+2% +$12K
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
$566K 0.02%
+9,294
New +$521K
RYN icon
699
Rayonier
RYN
$6.49B
$565K 0.02%
21,553
+671
+3% +$17.5K
MBFI
700
DELISTED
MB Financial Corp
MBFI
$565K 0.02%
12,554
+1,713
+16% +$71K
26 27
28
29 30

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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.