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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
SAIC icon
826
Saic
SAIC
$5.03B
$455K 0.02%
6,811
+560
+9% +$38.9K
BMS
827
DELISTED
Bemis
BMS
$455K 0.02%
9,988
+144
+1% +$6.42K
NGVT icon
828
Ingevity
NGVT
$2.55B
$454K 0.02%
7,271
-2,753
-27% -$163K
VST icon
829
Vistra
VST
$55.1B
$454K 0.02%
+24,311
New +$419K
POR icon
830
Portland General Electric
POR
$6.02B
$453K 0.02%
9,924
-603
-6% -$27.8K
HP icon
831
Helmerich & Payne
HP
$3.53B
$451K 0.02%
8,649
-152
-2% -$7.52K
OI icon
832
O-I Glass
OI
$1.39B
$451K 0.02%
17,913
+442
+3% +$10.7K
UAL icon
833
United Airlines
UAL
$38.4B
$451K 0.02%
7,413
-2,836
-28% -$189K
GFI icon
834
Gold Fields
GFI
$29.2B
$450K 0.02%
104,295
-20,738
-17% -$85K
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
$450K 0.02%
15,458
+2,263
+17% +$62.4K
ATHM icon
836
Autohome
ATHM
$2.43B
$449K 0.02%
7,480
+1,650
+28% +$94.5K
AIV
837
Aimco
AIV
$380M
$448K 0.02%
76,697
+1,321
+2% +$7.88K
FFIN icon
838
First Financial Bankshares
FFIN
$4.97B
$448K 0.02%
19,804
-9,102
-31% -$191K
ATI icon
839
ATI
ATI
$27B
$447K 0.02%
18,707
-568
-3% -$11.2K
ENS icon
840
EnerSys
ENS
$6.95B
$447K 0.02%
6,467
+617
+11% +$42.2K
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$15.9B
$447K 0.02%
3,056
+141
+5% +$21.3K
CIEN icon
842
Ciena
CIEN
$55.3B
$446K 0.02%
20,288
+145
+0.7% +$3.47K
CNK icon
843
Cinemark Holdings
CNK
$3.82B
$446K 0.02%
12,311
-238
-2% -$8.63K
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
$445K 0.02%
10,104
-865
-8% -$39.9K
ASB icon
845
Associated Banc-Corp
ASB
$5.81B
$443K 0.02%
18,268
-273
-1% -$6.36K
KMT icon
846
Kennametal
KMT
$2.68B
$443K 0.02%
10,989
+473
+4% +$17.5K
MOS icon
847
The Mosaic Company
MOS
$7.09B
$443K 0.02%
20,501
-2,062
-9% -$44.7K
UHS icon
848
Universal Health Services
UHS
$9.43B
$441K 0.02%
3,979
+307
+8% +$34.6K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$441K 0.02%
72,178
+1,989
+3% +$11.3K
DRH icon
850
Diamondrock Hospitality Co
DRH
$2.63B
$439K 0.02%
40,056
-3,880
-9% -$43.2K
32 33
34
35 36

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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.