We are live on ! Find out more
PA

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
NATI
751
DELISTED
National Instruments Corp
NATI
$557K 0.02%
13,369
+1,413
+12% +$61.7K
GPN icon
752
Global Payments
GPN
$22.1B
$555K 0.02%
5,535
+1,474
+36% +$147K
TDC icon
753
Teradata
TDC
$2.68B
$555K 0.02%
14,419
-119
-0.8% -$4.25K
DNB
754
DELISTED
Dun & Bradstreet
DNB
$554K 0.02%
4,676
+138
+3% +$16.4K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.6B
$552K 0.02%
5,487
-1,719
-24% -$178K
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
$552K 0.02%
7,012
+206
+3% +$15.4K
WAT icon
757
Waters Corp
WAT
$36.8B
$551K 0.02%
2,851
-884
-24% -$171K
ADM icon
758
Archer Daniels Midland
ADM
$41.4B
$550K 0.02%
13,718
+502
+4% +$20.7K
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
$550K 0.02%
12,179
+2,075
+21% +$91.5K
DLX icon
760
Deluxe
DLX
$1.19B
$549K 0.02%
7,148
+455
+7% +$32.8K
DLPH
761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$548K 0.02%
+10,453
New +$543K
CMC icon
762
Commercial Metals
CMC
$7.63B
$547K 0.02%
25,650
+5,788
+29% +$115K
HLT icon
763
Hilton Worldwide
HLT
$74B
$547K 0.02%
6,850
+1,039
+18% +$77.1K
PBF icon
764
PBF Energy
PBF
$7.29B
$547K 0.02%
15,440
+280
+2% +$8.65K
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
$547K 0.02%
8,629
+49
+0.6% +$3.49K
AGCO icon
766
AGCO
AGCO
$8.78B
$545K 0.02%
7,630
+452
+6% +$32.3K
CXT icon
767
Crane NXT
CXT
$3.04B
$543K 0.02%
17,507
+69
+0.4% +$2.02K
DY icon
768
Dycom Industries
DY
$12.9B
$537K 0.02%
4,819
+90
+2% +$8.69K
TXRH icon
769
Texas Roadhouse
TXRH
$12.7B
$537K 0.02%
10,187
+501
+5% +$25.3K
SKM icon
770
SK Telecom
SKM
$13.7B
$536K 0.02%
11,659
-1,241
-10% -$54.1K
SNX icon
771
TD Synnex
SNX
$19.4B
$534K 0.02%
7,852
+92
+1% +$6.09K
SHI
772
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$534K 0.02%
9,361
+3,377
+56% +$201K
COR
773
DELISTED
Coresite Realty Corporation
COR
$534K 0.02%
4,686
-606
-11% -$69.1K
TCO
774
DELISTED
Taubman Centers Inc.
TCO
$534K 0.02%
8,156
-1,021
-11% -$56.1K
HAE icon
775
Haemonetics
HAE
$3.58B
$533K 0.02%
9,180
-360
-4% -$19K
29 30
31
32 33

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.