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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
LFUS icon
801
Littelfuse
LFUS
$10.2B
$518K 0.02%
2,617
+252
+11% +$50.5K
SABR icon
802
Sabre
SABR
$656M
$518K 0.02%
25,267
+1,448
+6% +$27.7K
MSM icon
803
MSC Industrial Direct
MSM
$7.02B
$517K 0.02%
5,348
-9
-0.2% -$752
R icon
804
Ryder
R
$10.3B
$517K 0.02%
6,142
+432
+8% +$35.3K
MTX icon
805
Minerals Technologies
MTX
$2.31B
$516K 0.02%
7,500
+1,431
+24% +$102K
UDR icon
806
UDR
UDR
$12.9B
$515K 0.02%
13,357
-4,109
-24% -$160K
JBTM
807
JBT Marel
JBTM
$7.14B
$515K 0.02%
4,652
+692
+17% +$75.6K
RDUS
808
DELISTED
Radius Health, Inc.
RDUS
$514K 0.02%
16,189
-1,308
-7% -$41K
BMS
809
DELISTED
Bemis
BMS
$510K 0.02%
10,671
+683
+7% +$31.6K
IART icon
810
Integra LifeSciences
IART
$1.54B
$507K 0.02%
10,593
-675
-6% -$33K
FANG icon
811
Diamondback Energy
FANG
$57.6B
$506K 0.02%
4,011
+70
+2% +$7.59K
LSTR icon
812
Landstar System
LSTR
$6.8B
$504K 0.02%
4,839
+152
+3% +$15.3K
TREX icon
813
Trex
TREX
$4.51B
$504K 0.02%
18,608
+2,768
+17% +$70.5K
CLX icon
814
Clorox
CLX
$11.6B
$503K 0.02%
3,382
+320
+10% +$43.5K
SCG
815
DELISTED
Scana
SCG
$502K 0.02%
12,628
-1,467
-10% -$65.6K
LITE icon
816
Lumentum
LITE
$59.4B
$501K 0.02%
10,252
+1,351
+15% +$75.3K
LIVN icon
817
LivaNova
LIVN
$4.3B
$501K 0.02%
6,274
+547
+10% +$43.4K
ASX icon
818
ASE Group
ASX
$80.8B
$498K 0.02%
76,832
-5,140
-6% -$32.6K
KEP icon
819
Korea Electric Power
KEP
$15.5B
$498K 0.02%
28,126
-46,289
-62% -$809K
REG icon
820
Regency Centers
REG
$15B
$498K 0.02%
7,199
-2,366
-25% -$156K
WWW icon
821
Wolverine World Wide
WWW
$1.54B
$498K 0.02%
15,615
-2,043
-12% -$59K
CAA
822
DELISTED
CalAtlantic Group, Inc.
CAA
$498K 0.02%
8,823
+467
+6% +$22.8K
BBWI icon
823
Bath & Body Works
BBWI
$4.01B
$497K 0.02%
10,219
+1,555
+18% +$62.8K
SAIC icon
824
Saic
SAIC
$5.03B
$495K 0.02%
6,466
-345
-5% -$25K
HAIN icon
825
Hain Celestial
HAIN
$47.8M
$494K 0.02%
11,661
+376
+3% +$14.9K
31 32
33
34 35

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MASUI
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XL
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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
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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.