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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
KLXI
776
DELISTED
KLX Inc.
KLXI
$533K 0.02%
9,269
+910
+11% +$43.7K
VLY icon
777
Valley National Bancorp
VLY
$7.93B
$532K 0.02%
47,408
+8,772
+23% +$102K
WAFD icon
778
WaFd
WAFD
$2.72B
$532K 0.02%
15,543
+1,695
+12% +$58.2K
WRI
779
DELISTED
Weingarten Realty Investors
WRI
$531K 0.02%
16,159
-2,277
-12% -$73.7K
DOV icon
780
Dover
DOV
$27.2B
$530K 0.02%
6,500
+1,543
+31% +$119K
CMP icon
781
Compass Minerals
CMP
$1.24B
$528K 0.02%
7,303
+1,547
+27% +$104K
B
782
DELISTED
Barnes Group Inc.
B
$526K 0.02%
8,308
+483
+6% +$32K
WRK
783
DELISTED
WestRock Company
WRK
$526K 0.02%
8,323
+1,847
+29% +$112K
CRS icon
784
Carpenter Technology
CRS
$30B
$525K 0.02%
10,301
+2,333
+29% +$116K
SIGI icon
785
Selective Insurance
SIGI
$5.74B
$525K 0.02%
8,938
-1,104
-11% -$63.9K
CMD
786
DELISTED
Cantel Medical Corporation
CMD
$525K 0.02%
5,103
+761
+18% +$75.8K
MTD icon
787
Mettler-Toledo International
MTD
$26.8B
$524K 0.02%
846
+161
+24% +$103K
RSG icon
788
Republic Services
RSG
$66.7B
$524K 0.02%
7,745
+1,464
+23% +$94.4K
S
789
DELISTED
Sprint Corporation
S
$523K 0.02%
88,784
-27,765
-24% -$176K
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$522K 0.02%
20,306
-832
-4% -$23.4K
TCF
791
DELISTED
TCF Financial Corporation
TCF
$522K 0.02%
25,448
+4,756
+23% +$89K
CHE icon
792
Chemed
CHE
$6.78B
$521K 0.02%
2,144
+14
+0.7% +$3.18K
LNC icon
793
Lincoln National
LNC
$7.91B
$521K 0.02%
6,782
+1,491
+28% +$113K
MOH icon
794
Molina Healthcare
MOH
$10.3B
$521K 0.02%
6,794
-167
-2% -$12.1K
IRM icon
795
Iron Mountain
IRM
$38.2B
$520K 0.02%
13,776
-3,135
-19% -$124K
EE
796
DELISTED
El Paso Electric Company
EE
$520K 0.02%
9,402
-1,237
-12% -$71.7K
LVS icon
797
Las Vegas Sands
LVS
$30.5B
$519K 0.02%
7,465
+2,027
+37% +$135K
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
$519K 0.02%
18,475
-1,074
-5% -$30.8K
CASY icon
799
Casey's General Stores
CASY
$31.9B
$518K 0.02%
4,629
+298
+7% +$34.1K
KMPR icon
800
Kemper
KMPR
$1.7B
$518K 0.02%
7,519
+1,291
+21% +$83.3K
30 31
32
33 34

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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 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.