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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
JOYY
726
JOYY Inc
JOYY
$3.73B
$536K 0.02%
6,171
+2,037
+49% +$148K
GGAL icon
727
Galicia Financial Group
GGAL
$7.92B
$535K 0.02%
10,382
+2,307
+29% +$98.7K
SWK icon
728
Stanley Black & Decker
SWK
$14.2B
$535K 0.02%
3,547
-812
-19% -$117K
AVT icon
729
Avnet
AVT
$7.33B
$534K 0.02%
13,586
+227
+2% +$8.69K
CNO icon
730
CNO Financial Group
CNO
$4.97B
$534K 0.02%
22,871
+189
+0.8% +$4.22K
DAR icon
731
Darling Ingredients
DAR
$9.93B
$533K 0.02%
30,403
+3,283
+12% +$55.6K
LPX icon
732
Louisiana-Pacific
LPX
$5.2B
$533K 0.02%
19,700
+494
+3% +$12.6K
AGCO icon
733
AGCO
AGCO
$8.78B
$530K 0.02%
7,178
+95
+1% +$6.66K
AMP icon
734
Ameriprise Financial
AMP
$46.8B
$529K 0.02%
3,559
+87
+3% +$12.1K
TRN icon
735
Trinity Industries
TRN
$2.97B
$528K 0.02%
22,988
+425
+2% +$8.77K
DNB
736
DELISTED
Dun & Bradstreet
DNB
$528K 0.02%
4,538
+35
+0.8% +$3.89K
CRI icon
737
Carter's
CRI
$1.43B
$527K 0.02%
5,339
+82
+2% +$7.3K
BSMX
738
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$527K 0.02%
52,268
+8,017
+18% +$82.2K
ORI icon
739
Old Republic International
ORI
$10.3B
$526K 0.02%
26,734
+639
+2% +$12.4K
PRI icon
740
Primerica
PRI
$9.81B
$526K 0.02%
6,451
+405
+7% +$31.6K
ACHC icon
741
Acadia Healthcare
ACHC
$3.17B
$525K 0.02%
10,990
+1,237
+13% +$60.3K
FCFS icon
742
FirstCash
FCFS
$8.55B
$525K 0.02%
8,312
+1,214
+17% +$71.8K
SKM icon
743
SK Telecom
SKM
$13.7B
$523K 0.02%
12,900
+2,974
+30% +$126K
WEX icon
744
WEX
WEX
$6.11B
$523K 0.02%
4,662
+562
+14% +$60.9K
ACH
745
DELISTED
Alum Corp of China Ltd
ACH
$522K 0.02%
23,562
+3,634
+18% +$63.7K
AU icon
746
AngloGold Ashanti
AU
$40.3B
$518K 0.02%
55,710
-12,538
-18% -$121K
LBTYA icon
747
Liberty Global Class A
LBTYA
$3.31B
$514K 0.02%
15,144
-2,596
-15% -$86.5K
NWL icon
748
Newell Brands
NWL
$2.16B
$514K 0.02%
12,047
-2,535
-17% -$124K
ZTO icon
749
ZTO Express
ZTO
$18.2B
$512K 0.02%
36,465
+23,851
+189% +$344K
UMBF icon
750
UMB Financial
UMBF
$10.7B
$511K 0.02%
6,865
+220
+3% +$15.4K
28 29
30
31 32

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.