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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
CHTR icon
51
Charter Communications
CHTR
$15.6B
$7.06M 0.29%
19,419
-2,562
-12% -$954K
CHL
52
DELISTED
China Mobile Limited
CHL
$6.99M 0.29%
138,284
+44,764
+48% +$2.38M
NEE icon
53
NextEra Energy
NEE
$187B
$6.82M 0.28%
186,248
-13,368
-7% -$490K
BMY icon
54
Bristol-Myers Squibb
BMY
$126B
$6.72M 0.28%
105,370
+3,018
+3% +$176K
HD icon
55
Home Depot
HD
$324B
$6.65M 0.28%
40,655
-9,373
-19% -$1.44M
JD icon
56
JD.com
JD
$40.6B
$6.55M 0.27%
171,445
+29,949
+21% +$1.28M
ADBE icon
57
Adobe
ADBE
$84.3B
$6.36M 0.26%
42,651
-469
-1% -$70K
BBD icon
58
Banco Bradesco
BBD
$38.7B
$6.35M 0.26%
1,008,444
+155,988
+18% +$906K
SBUX icon
59
Starbucks
SBUX
$118B
$6.33M 0.26%
117,756
-11,073
-9% -$614K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 0.26%
81,395
-3,956
-5% -$317K
PG icon
61
Procter & Gamble
PG
$342B
$6.19M 0.26%
68,075
-14,172
-17% -$1.29M
T icon
62
AT&T
T
$160B
$6.19M 0.26%
209,173
-8,105
-4% -$230K
IQV icon
63
IQVIA
IQV
$34.6B
$6.17M 0.26%
64,865
+12,540
+24% +$1.16M
KHC icon
64
Kraft Heinz
KHC
$30.1B
$6.06M 0.25%
78,181
-2,702
-3% -$226K
VALE icon
65
Vale
VALE
$63.1B
$5.92M 0.25%
588,204
+393,038
+201% +$3.95M
DUK icon
66
Duke Energy
DUK
$101B
$5.79M 0.24%
68,967
-4,519
-6% -$387K
TMUS icon
67
T-Mobile US
TMUS
$184B
$5.78M 0.24%
93,694
-36,257
-28% -$2.27M
COST icon
68
Costco
COST
$411B
$5.76M 0.24%
35,033
-2,727
-7% -$428K
VZ icon
69
Verizon
VZ
$183B
$5.69M 0.24%
115,009
-6,812
-6% -$321K
GE icon
70
GE Aerospace
GE
$362B
$5.59M 0.23%
48,233
+3,321
+7% +$402K
V icon
71
Visa
V
$669B
$5.57M 0.23%
52,880
-415
-0.8% -$42.1K
ABEV icon
72
Ambev
ABEV
$47.7B
$5.44M 0.23%
825,605
+120,940
+17% +$749K
EXPE icon
73
Expedia Group
EXPE
$30.9B
$5.37M 0.22%
37,325
+4,772
+15% +$707K
BA icon
74
Boeing
BA
$165B
$5.33M 0.22%
20,964
+826
+4% +$193K
LLY icon
75
Eli Lilly
LLY
$1.06T
$5.31M 0.22%
62,047
+2,084
+3% +$171K
1 2
3
4 5

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MSL
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APSPRSPT
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TAM
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NCM
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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.