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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
RMD icon
751
ResMed
RMD
$28.3B
$510K 0.02%
6,629
-11,438
-63% -$875K
RDY icon
752
Dr. Reddy's Laboratories
RDY
$9.82B
$509K 0.02%
71,340
+12,180
+21% +$87.6K
WWW icon
753
Wolverine World Wide
WWW
$1.54B
$509K 0.02%
17,658
+1,919
+12% +$52.1K
ASX icon
754
ASE Group
ASX
$80.8B
$507K 0.02%
81,972
+24,740
+43% +$155K
CABO icon
755
Cable One
CABO
$213M
$507K 0.02%
702
+12
+2% +$8.87K
VSAT icon
756
Viasat
VSAT
$9.79B
$507K 0.02%
7,885
+411
+5% +$26K
CBT icon
757
Cabot Corp
CBT
$4.65B
$506K 0.02%
9,074
-459
-5% -$24.5K
CNX icon
758
CNX Resources
CNX
$4.85B
$504K 0.02%
35,677
+4,065
+13% +$52.2K
NATI
759
DELISTED
National Instruments Corp
NATI
$504K 0.02%
11,956
+631
+6% +$25.7K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$504K 0.02%
6,806
+296
+5% +$20.2K
FSLR icon
761
First Solar
FSLR
$21.8B
$503K 0.02%
10,964
+101
+0.9% +$4.68K
POOL icon
762
Pool Corp
POOL
$6.7B
$502K 0.02%
4,639
+85
+2% +$9.19K
MOG.A icon
763
Moog Inc Class A
MOG.A
$13B
$500K 0.02%
5,994
+878
+17% +$66.5K
CDP icon
764
COPT Defense Properties
CDP
$4.31B
$497K 0.02%
15,124
+710
+5% +$23.7K
FULT icon
765
Fulton Financial
FULT
$4.7B
$497K 0.02%
26,507
+588
+2% +$10.6K
CMA
766
DELISTED
Comerica
CMA
$496K 0.02%
6,510
-284
-4% -$20.3K
KR icon
767
Kroger
KR
$34.8B
$492K 0.02%
24,513
-6,027
-20% -$136K
PGEN icon
768
Precigen
PGEN
$1.93B
$492K 0.02%
25,866
+2,516
+11% +$51.8K
WTW icon
769
Willis Towers Watson
WTW
$27.9B
$492K 0.02%
3,189
+338
+12% +$50.5K
SNX icon
770
TD Synnex
SNX
$19.4B
$491K 0.02%
7,760
+32
+0.4% +$1.89K
TDC icon
771
Teradata
TDC
$2.68B
$491K 0.02%
14,538
-649
-4% -$20.2K
VFC icon
772
VF Corp
VFC
$6.68B
$491K 0.02%
8,198
-1,310
-14% -$75.6K
HTHT icon
773
Huazhu Hotels Group
HTHT
$12.4B
$489K 0.02%
16,456
+3,736
+29% +$96.8K
SLCA
774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$489K 0.02%
15,753
-3,102
-16% -$89.9K
MDCO
775
DELISTED
Medicines Co
MDCO
$489K 0.02%
13,204
-1,821
-12% -$67.1K
29 30
31
32 33

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.