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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
NLY icon
826
Annaly Capital Management
NLY
$16.9B
$494K 0.02%
10,397
-3,477
-25% -$165K
CBRL icon
827
Cracker Barrel
CBRL
$1.2B
$491K 0.02%
3,088
+221
+8% +$34.7K
COR icon
828
Cencora
COR
$60.3B
$489K 0.02%
5,326
+904
+20% +$74.8K
SYNA icon
829
Synaptics
SYNA
$4.41B
$489K 0.02%
12,253
+1,860
+18% +$71.2K
EFX icon
830
Equifax
EFX
$20.3B
$488K 0.02%
4,141
+844
+26% +$94.9K
AEO icon
831
American Eagle Outfitters
AEO
$2.85B
$487K 0.02%
25,878
+2,412
+10% +$36.3K
DAR icon
832
Darling Ingredients
DAR
$9.93B
$487K 0.02%
26,854
-3,549
-12% -$61.3K
SBRA icon
833
Sabra Healthcare REIT
SBRA
$5.64B
$487K 0.02%
25,957
+30
+0.1% +$597
SLG icon
834
SL Green Realty
SLG
$3.88B
$487K 0.02%
4,985
-1,494
-23% -$145K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.6B
$487K 0.02%
8,208
-5,396
-40% -$309K
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
$487K 0.02%
21,458
+2,169
+11% +$47.9K
ESV
837
DELISTED
Ensco Rowan plc
ESV
$487K 0.02%
20,598
+5,903
+40% +$131K
GEO icon
838
The GEO Group
GEO
$4.13B
$486K 0.02%
20,594
-1,570
-7% -$39.9K
CADE
839
DELISTED
Cadence Bank
CADE
$484K 0.02%
15,374
+2,840
+23% +$91.2K
MOG.A icon
840
Moog Inc Class A
MOG.A
$13B
$483K 0.02%
5,566
-428
-7% -$36.7K
VYX icon
841
NCR Voyix
VYX
$1.06B
$481K 0.02%
23,055
-1,987
-8% -$40.3K
WSM icon
842
Williams-Sonoma
WSM
$26.7B
$481K 0.02%
18,624
+1,034
+6% +$26.4K
TXT icon
843
Textron
TXT
$16.6B
$480K 0.02%
8,480
+1,765
+26% +$96.1K
URI icon
844
United Rentals
URI
$71.1B
$480K 0.02%
2,795
+477
+21% +$72.6K
TECD
845
DELISTED
Tech Data Corp
TECD
$480K 0.02%
4,902
+74
+2% +$6.94K
CAR icon
846
Avis
CAR
$5.63B
$479K 0.02%
10,914
+261
+2% +$10.4K
TSS
847
DELISTED
Total System Services, Inc.
TSS
$478K 0.02%
6,040
+1,576
+35% +$115K
EFOR
848
Everforth Inc
EFOR
$845M
$477K 0.02%
7,429
-173
-2% -$10.5K
JACK icon
849
Jack in the Box
JACK
$278M
$477K 0.02%
4,858
+160
+3% +$16.3K
FRT icon
850
Federal Realty Investment Trust
FRT
$10.9B
$476K 0.02%
3,586
-1,033
-22% -$133K
32 33
34
35 36

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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.