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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
DOC icon
701
Healthpeak Properties
DOC
$15.4B
$596K 0.02%
22,838
-6,861
-23% -$182K
SHPG
702
DELISTED
Shire pic
SHPG
$596K 0.02%
3,840
– –
RNR icon
703
RenaissanceRe
RNR
$13.7B
$595K 0.02%
4,735
+265
+6% +$35.6K
MD icon
704
Pediatrix Medical
MD
$2.16B
$594K 0.02%
11,112
-1,308
-11% -$61.7K
SKX
705
DELISTED
Skechers
SKX
$594K 0.02%
15,685
-35
-0.2% -$1.13K
BCO icon
706
Brink's
BCO
$5.02B
$593K 0.02%
7,537
+814
+12% +$65.9K
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
$593K 0.02%
11,974
+2,797
+30% +$130K
SLM icon
708
SLM Corp
SLM
$4.57B
$591K 0.02%
52,334
+2,041
+4% +$22.3K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$8.42B
$590K 0.02%
2,470
-249
-9% -$60.3K
POOL icon
710
Pool Corp
POOL
$6.7B
$590K 0.02%
4,552
-87
-2% -$10.6K
ZNH
711
DELISTED
China Southern Airlines Company Limited
ZNH
$590K 0.02%
11,385
+3,531
+45% +$147K
NWE icon
712
NorthWestern Energy
NWE
$4.48B
$588K 0.02%
9,843
-228
-2% -$13.7K
TSN icon
713
Tyson Foods
TSN
$20.2B
$587K 0.02%
7,245
+490
+7% +$37.5K
EVR icon
714
Evercore
EVR
$13.1B
$586K 0.02%
6,512
+1,117
+21% +$93.2K
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$586K 0.02%
17,994
+2,241
+14% +$71.4K
AME icon
716
Ametek
AME
$55.5B
$585K 0.02%
8,075
+2,214
+38% +$154K
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.31B
$585K 0.02%
16,318
+1,174
+8% +$37.3K
BBY icon
718
Best Buy
BBY
$18B
$584K 0.02%
8,523
+1,106
+15% +$65.4K
LHX icon
719
L3Harris
LHX
$55.9B
$584K 0.02%
4,126
+55
+1% +$7.68K
MGM icon
720
MGM Resorts International
MGM
$11.7B
$584K 0.02%
17,497
+2,756
+19% +$88.8K
TDS icon
721
Telephone and Data Systems
TDS
$3.91B
$584K 0.02%
21,001
-3,618
-15% -$99.3K
VSAT icon
722
Viasat
VSAT
$9.79B
$583K 0.02%
7,791
-94
-1% -$6.51K
LPX icon
723
Louisiana-Pacific
LPX
$5.2B
$582K 0.02%
22,177
+2,477
+13% +$67.2K
AVT icon
724
Avnet
AVT
$7.33B
$578K 0.02%
14,589
+1,003
+7% +$40.2K
PRGO icon
725
Perrigo
PRGO
$1.4B
$578K 0.02%
6,632
-1,800
-21% -$155K
27 28
29
30 31

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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
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
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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.