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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
INCY icon
51
Incyte
INCY
$23.3B
$7.37M 0.28%
77,825
-6,077
-7% -$635K
ADBE icon
52
Adobe
ADBE
$84.3B
$7.28M 0.28%
41,516
-1,135
-3% -$195K
CHL
53
DELISTED
China Mobile Limited
CHL
$7.23M 0.28%
143,138
+4,854
+4% +$244K
SBUX icon
54
Starbucks
SBUX
$118B
$7.16M 0.28%
124,674
+6,918
+6% +$392K
COST icon
55
Costco
COST
$411B
$7.01M 0.27%
37,687
+2,654
+8% +$458K
MMM icon
56
3M
MMM
$87.5B
$6.95M 0.27%
35,325
+8,941
+34% +$1.72M
T icon
57
AT&T
T
$157B
$6.95M 0.27%
236,739
+27,566
+13% +$753K
VZ icon
58
Verizon
VZ
$183B
$6.75M 0.26%
127,444
+12,435
+11% +$611K
PG icon
59
Procter & Gamble
PG
$342B
$6.73M 0.26%
73,239
+5,164
+8% +$464K
CHTR icon
60
Charter Communications
CHTR
$15.6B
$6.72M 0.26%
20,006
+587
+3% +$199K
NEE icon
61
NextEra Energy
NEE
$187B
$6.58M 0.25%
168,444
-17,804
-10% -$687K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.4B
$6.56M 0.25%
73,573
-8,176
-10% -$711K
JD icon
63
JD.com
JD
$40.6B
$6.5M 0.25%
156,817
-14,628
-9% -$576K
DIS icon
64
Walt Disney
DIS
$161B
$6.46M 0.25%
60,041
+9,977
+20% +$1.03M
MCD icon
65
McDonald's
MCD
$187B
$6.4M 0.25%
37,198
+7,892
+27% +$1.33M
MCHP icon
66
Microchip Technology
MCHP
$44.2B
$6.17M 0.24%
140,510
+22,782
+19% +$1.03M
KHC icon
67
Kraft Heinz
KHC
$30.1B
$6.13M 0.24%
78,886
+705
+0.9% +$55.4K
NTES icon
68
NetEase
NTES
$76.9B
$5.97M 0.23%
86,560
-65
-0.1% -$4.06K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$5.89M 0.23%
81,169
-226
-0.3% -$15.9K
WMT icon
70
Walmart Inc
WMT
$863B
$5.67M 0.22%
172,188
+33,300
+24% +$1.02M
VALE icon
71
Vale
VALE
$63.1B
$5.61M 0.22%
458,726
-129,478
-22% -$1.37M
EXPE icon
72
Expedia Group
EXPE
$30.9B
$5.61M 0.22%
46,809
+9,484
+25% +$1.23M
ITUB icon
73
Itaú Unibanco
ITUB
$92B
$5.5M 0.21%
872,325
-377,864
-30% -$2.41M
IQV icon
74
IQVIA
IQV
$34.6B
$5.43M 0.21%
55,511
-9,354
-14% -$952K
MON
75
DELISTED
Monsanto Co
MON
$5.33M 0.21%
45,681
+19,476
+74% +$2.32M
1 2
3
4 5

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MSL
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TAM
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NCM
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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.