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
+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
DLX icon
776
Deluxe
DLX
$1.19B
$488K 0.02%
6,693
+324
+5% +$22.6K
NTRS icon
777
Northern Trust
NTRS
$22.2B
$488K 0.02%
5,310
-53
-1% -$4.79K
SANM icon
778
Sanmina
SANM
$11.2B
$488K 0.02%
13,126
+1,933
+17% +$72.1K
NEU icon
779
NewMarket
NEU
$7.17B
$487K 0.02%
1,145
-26
-2% -$11.3K
GBCI icon
780
Glacier Bancorp
GBCI
$6.55B
$485K 0.02%
12,846
-2,474
-16% -$85.7K
FBR
781
DELISTED
Fibria Celulose Sa
FBR
$485K 0.02%
35,800
+10,283
+40% +$122K
VEDL
782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$485K 0.02%
25,047
+9,279
+59% +$171K
AKR icon
783
Acadia Realty Trust
AKR
$2.99B
$484K 0.02%
16,922
-1,331
-7% -$38.5K
CXT icon
784
Crane NXT
CXT
$3.04B
$484K 0.02%
17,438
+1,327
+8% +$35.6K
LITE icon
785
Lumentum
LITE
$59.4B
$484K 0.02%
8,901
-2,886
-24% -$168K
OMC icon
786
Omnicom Group
OMC
$22.7B
$484K 0.02%
6,540
-1,681
-20% -$130K
SF
787
Stifel
SF
$12.3B
$484K 0.02%
20,365
+230
+1% +$4.98K
R icon
788
Ryder
R
$10.3B
$483K 0.02%
5,710
-14
-0.2% -$1.06K
HIG icon
789
Hartford Financial Services
HIG
$38.5B
$482K 0.02%
8,687
+422
+5% +$22.9K
JBGS
790
JBG SMITH
JBGS
$846M
$480K 0.02%
+14,032
New +$475K
MGM icon
791
MGM Resorts International
MGM
$11.7B
$480K 0.02%
14,741
+4,147
+39% +$133K
CF icon
792
CF Industries
CF
$19.2B
$479K 0.02%
13,634
-1,370
-9% -$42.3K
JACK icon
793
Jack in the Box
JACK
$278M
$479K 0.02%
4,698
+470
+11% +$44.9K
MOH icon
794
Molina Healthcare
MOH
$10.3B
$479K 0.02%
6,961
+271
+4% +$17.6K
AKRX
795
DELISTED
Akorn Inc
AKRX
$478K 0.02%
14,415
+1,847
+15% +$61.3K
EDR
796
DELISTED
Education Realty Trust Inc
EDR
$478K 0.02%
13,304
+718
+6% +$27.5K
TSN icon
797
Tyson Foods
TSN
$20.2B
$476K 0.02%
6,755
-1,373
-17% -$87.7K
TXRH icon
798
Texas Roadhouse
TXRH
$12.7B
$476K 0.02%
9,686
+111
+1% +$5.41K
CASY icon
799
Casey's General Stores
CASY
$31.9B
$474K 0.02%
4,331
-356
-8% -$37.9K
IBKR icon
800
Interactive Brokers
IBKR
$40.9B
$474K 0.02%
42,112
+9,040
+27% +$92.2K
30 31
32
33 34

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 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.