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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
UMBF icon
726
UMB Financial
UMBF
$10.7B
$574K 0.02%
7,984
+1,119
+16% +$82.2K
EPR icon
727
EPR Properties
EPR
$4.86B
$573K 0.02%
8,757
-1,231
-12% -$84.2K
JBL icon
728
Jabil
JBL
$32.8B
$573K 0.02%
21,838
+2,329
+12% +$66K
KMT icon
729
Kennametal
KMT
$2.68B
$572K 0.02%
11,823
+834
+8% +$37.2K
POST icon
730
Post Holdings
POST
$4.12B
$572K 0.02%
11,040
-628
-5% -$33.4K
UAL icon
731
United Airlines
UAL
$38.4B
$571K 0.02%
8,475
+1,062
+14% +$66.2K
ITT icon
732
ITT
ITT
$17.5B
$570K 0.02%
10,672
+1,243
+13% +$62.4K
VMC icon
733
Vulcan Materials
VMC
$36.3B
$570K 0.02%
4,440
+889
+25% +$109K
LSI
734
DELISTED
Life Storage, Inc.
LSI
$570K 0.02%
9,596
-658
-6% -$37.8K
ASB icon
735
Associated Banc-Corp
ASB
$5.81B
$569K 0.02%
22,409
+4,141
+23% +$104K
EXR icon
736
Extra Space Storage
EXR
$31.2B
$566K 0.02%
6,467
-1,676
-21% -$141K
RYN icon
737
Rayonier
RYN
$6.49B
$566K 0.02%
19,730
-1,823
-8% -$50.6K
BOH icon
738
Bank of Hawaii
BOH
$3.33B
$565K 0.02%
6,591
+978
+17% +$81.5K
CABO icon
739
Cable One
CABO
$213M
$564K 0.02%
802
+100
+14% +$70.4K
FULT icon
740
Fulton Financial
FULT
$4.7B
$562K 0.02%
31,373
+4,866
+18% +$89.4K
HP icon
741
Helmerich & Payne
HP
$3.53B
$562K 0.02%
8,690
+41
+0.5% +$2.3K
CACI icon
742
CACI
CACI
$10.8B
$560K 0.02%
4,230
-507
-11% -$68.4K
EGP icon
743
EastGroup Properties
EGP
$11.5B
$560K 0.02%
6,337
+246
+4% +$22.4K
AU icon
744
AngloGold Ashanti
AU
$40.3B
$559K 0.02%
54,869
-841
-2% -$8.11K
BC icon
745
Brunswick
BC
$5.19B
$559K 0.02%
10,130
+319
+3% +$17.4K
OMC icon
746
Omnicom Group
OMC
$22.7B
$559K 0.02%
7,677
+1,137
+17% +$81.6K
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
$559K 0.02%
17,909
+1,020
+6% +$33.7K
LH icon
748
Labcorp
LH
$24.3B
$558K 0.02%
4,073
-1,388
-25% -$183K
ROL icon
749
Rollins
ROL
$18.6B
$558K 0.02%
26,996
+696
+3% +$14.2K
THG icon
750
Hanover Insurance
THG
$7.63B
$558K 0.02%
5,161
+747
+17% +$77.1K
28 29
30
31 32

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MASUI
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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.