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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
FR icon
676
First Industrial Realty Trust
FR
$8.88B
$636K 0.02%
20,203
-1,612
-7% -$50.9K
ZION icon
677
Zions Bancorporation
ZION
$10.1B
$633K 0.02%
12,445
+5,092
+69% +$244K
AES icon
678
AES
AES
$10.6B
$632K 0.02%
58,398
-6,719
-10% -$72.7K
HUN icon
679
Huntsman Corp
HUN
$2.24B
$632K 0.02%
18,990
+9,259
+95% +$284K
CRI icon
680
Carter's
CRI
$1.43B
$629K 0.02%
5,355
+16
+0.3% +$1.66K
HIMX
681
Himax Technologies
HIMX
$2.2B
$628K 0.02%
60,306
-21,366
-26% -$232K
ARE icon
682
Alexandria Real Estate Equities
ARE
$8.88B
$627K 0.02%
4,801
-1,319
-22% -$166K
CNC icon
683
Centene
CNC
$31.3B
$627K 0.02%
12,426
-3,260
-21% -$158K
MDU icon
684
MDU Resources
MDU
$4.44B
$627K 0.02%
61,339
+862
+1% +$8.83K
VFC icon
685
VF Corp
VFC
$6.68B
$625K 0.02%
8,965
+767
+9% +$50.7K
HIG icon
686
Hartford Financial Services
HIG
$38.5B
$621K 0.02%
11,042
+2,355
+27% +$131K
HNP
687
DELISTED
Huaneng Power Intl, Inc.
HNP
$620K 0.02%
24,794
+8,525
+52% +$221K
DHC
688
Diversified Healthcare Trust
DHC
$2.26B
$618K 0.02%
32,281
-2,735
-8% -$52.4K
ORI icon
689
Old Republic International
ORI
$10.3B
$618K 0.02%
28,902
+2,168
+8% +$44.3K
GBCI icon
690
Glacier Bancorp
GBCI
$6.55B
$616K 0.02%
15,628
+2,782
+22% +$105K
SF
691
Stifel
SF
$12.3B
$615K 0.02%
23,218
+2,853
+14% +$69.8K
APTV icon
692
Aptiv
APTV
$12B
$614K 0.02%
7,235
+957
+15% +$91.1K
SON icon
693
Sonoco
SON
$5.76B
$613K 0.02%
11,540
+375
+3% +$19.6K
WWD icon
694
Woodward
WWD
$25B
$611K 0.02%
7,983
+321
+4% +$25.1K
MASI
695
DELISTED
Masimo
MASI
$608K 0.02%
7,172
-361
-5% -$31.3K
LNCE
696
DELISTED
Snyders-Lance, Inc.
LNCE
$603K 0.02%
12,034
+617
+5% +$24.5K
PFG icon
697
Principal Financial Group
PFG
$23.6B
$602K 0.02%
8,532
+2,152
+34% +$148K
FIVE icon
698
Five Below
FIVE
$11.2B
$598K 0.02%
9,014
+1,104
+14% +$66.3K
CATY icon
699
Cathay General Bancorp
CATY
$4.2B
$597K 0.02%
14,151
+2,758
+24% +$115K
FFIN icon
700
First Financial Bankshares
FFIN
$4.97B
$597K 0.02%
26,498
+6,694
+34% +$152K
26 27
28
29 30

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.