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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
PB icon
701
Prosperity Bancshares
PB
$8.77B
$564K 0.02%
8,587
-76
-0.9% -$4.76K
SON icon
702
Sonoco
SON
$5.76B
$563K 0.02%
11,165
+628
+6% +$30.9K
ADM icon
703
Archer Daniels Midland
ADM
$41.4B
$562K 0.02%
13,216
-2,821
-18% -$119K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$559K 0.02%
10,254
+153
+2% +$7.68K
HBAN icon
705
Huntington Bancshares
HBAN
$35.1B
$557K 0.02%
39,898
-814
-2% -$10.7K
JBL icon
706
Jabil
JBL
$32.8B
$557K 0.02%
19,509
-114
-0.6% -$3.45K
BSBR icon
707
Santander
BSBR
$39.7B
$554K 0.02%
+66,154
New +$543K
COO icon
708
Cooper Companies
COO
$13.7B
$554K 0.02%
9,344
+608
+7% +$37.2K
LAD icon
709
Lithia Motors
LAD
$7.78B
$554K 0.02%
4,608
+618
+15% +$64.7K
FNB icon
710
FNB Corp
FNB
$6.78B
$553K 0.02%
39,404
+41
+0.1% +$548
B
711
DELISTED
Barnes Group Inc.
B
$551K 0.02%
7,825
-416
-5% -$25.8K
SBS icon
712
Sabesp
SBS
$19.7B
$550K 0.02%
271,367
+44,851
+20% +$90.6K
SYF icon
713
Synchrony
SYF
$23.7B
$550K 0.02%
17,699
+364
+2% +$10.9K
COL
714
DELISTED
Rockwell Collins
COL
$550K 0.02%
4,210
+316
+8% +$38.4K
BC icon
715
Brunswick
BC
$5.19B
$549K 0.02%
9,811
-423
-4% -$23.7K
DAN icon
716
Dana Inc
DAN
$2.91B
$543K 0.02%
19,428
-609
-3% -$14.8K
KIM icon
717
Kimco Realty
KIM
$17.6B
$542K 0.02%
27,736
+436
+2% +$8.55K
SIGI icon
718
Selective Insurance
SIGI
$5.74B
$541K 0.02%
10,042
+1,475
+17% +$75K
A icon
719
Agilent Technologies
A
$39.1B
$540K 0.02%
8,416
+567
+7% +$35.3K
ROL icon
720
Rollins
ROL
$18.6B
$539K 0.02%
26,300
+198
+0.8% +$3.82K
EGP icon
721
EastGroup Properties
EGP
$11.5B
$537K 0.02%
6,091
-1,944
-24% -$168K
TROW icon
722
T. Rowe Price
TROW
$25B
$537K 0.02%
5,929
+103
+2% +$8.52K
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$537K 0.02%
14,365
+8,394
+141% +$334K
LHX icon
724
L3Harris
LHX
$55.9B
$536K 0.02%
4,071
-151
-4% -$18.1K
MD icon
725
Pediatrix Medical
MD
$2.16B
$536K 0.02%
12,420
+816
+7% +$38.8K
27 28
29
30 31

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MSL
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TAM
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NCM
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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.