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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
PBH icon
801
Prestige Consumer Healthcare
PBH
$2.35B
$473K 0.02%
9,438
+394
+4% +$20.1K
AZO icon
802
AutoZone
AZO
$48.3B
$472K 0.02%
793
-223
-22% -$119K
GGB icon
803
Gerdau
GGB
$9.44B
$472K 0.02%
173,215
+32,807
+23% +$92.2K
EOCC
804
DELISTED
Enel Generacion Chile S.A.
EOCC
$472K 0.02%
17,900
+5,626
+46% +$135K
TIMB icon
805
TIM SA
TIMB
$10.2B
$471K 0.02%
25,776
-1,356
-5% -$23.6K
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
$471K 0.02%
8,491
+610
+8% +$40.4K
BOH icon
807
Bank of Hawaii
BOH
$3.33B
$468K 0.02%
5,613
+607
+12% +$49.2K
CXW icon
808
CoreCivic
CXW
$3.1B
$468K 0.02%
17,480
+279
+2% +$7.42K
SMI
809
DELISTED
Semiconductor Manufacturing Intl
SMI
$468K 0.02%
84,150
+20,550
+32% +$108K
LSTR icon
810
Landstar System
LSTR
$6.8B
$467K 0.02%
4,687
+368
+9% +$32.7K
VIPS icon
811
Vipshop
VIPS
$6.84B
$467K 0.02%
53,108
+9,460
+22% +$98.4K
VLY icon
812
Valley National Bancorp
VLY
$7.93B
$466K 0.02%
38,636
-109
-0.3% -$1.26K
WAFD icon
813
WaFd
WAFD
$2.72B
$466K 0.02%
13,848
+598
+5% +$19.4K
CLGX
814
DELISTED
Corelogic, Inc.
CLGX
$466K 0.02%
10,076
+967
+11% +$43.9K
PRA
815
DELISTED
ProAssurance
PRA
$465K 0.02%
8,501
+1,527
+22% +$86.4K
HAIN icon
816
Hain Celestial
HAIN
$47.8M
$464K 0.02%
11,285
-491
-4% -$20.3K
LFUS icon
817
Littelfuse
LFUS
$10.2B
$463K 0.02%
2,365
+151
+7% +$27.4K
EPC icon
818
Edgewell Personal Care
EPC
$1.27B
$459K 0.02%
6,312
-274
-4% -$20.2K
CPN
819
DELISTED
Calpine Corporation
CPN
$459K 0.02%
31,086
-2,602
-8% -$37.1K
CATY icon
820
Cathay General Bancorp
CATY
$4.2B
$458K 0.02%
11,393
+406
+4% +$15K
MSI icon
821
Motorola Solutions
MSI
$69.4B
$458K 0.02%
5,394
-135
-2% -$11.8K
UE icon
822
Urban Edge Properties
UE
$2.94B
$458K 0.02%
18,969
+2,005
+12% +$49.7K
AXE
823
DELISTED
Anixter International Inc
AXE
$458K 0.02%
5,389
+721
+15% +$55.4K
TCO
824
DELISTED
Taubman Centers Inc.
TCO
$456K 0.02%
9,177
+575
+7% +$31.6K
BDC icon
825
Belden
BDC
$4B
$455K 0.02%
5,654
+248
+5% +$18.7K
31 32
33
34 35

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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.