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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
WSM icon
851
Williams-Sonoma
WSM
$26.7B
$439K 0.02%
17,590
-1,192
-6% -$27.7K
CBRL icon
852
Cracker Barrel
CBRL
$1.2B
$435K 0.02%
2,867
-18
-0.6% -$2.75K
LNCE
853
DELISTED
Snyders-Lance, Inc.
LNCE
$435K 0.02%
11,417
-468
-4% -$16.9K
FIVE icon
854
Five Below
FIVE
$11.2B
$434K 0.02%
7,910
-3,759
-32% -$184K
EVR icon
855
Evercore
EVR
$13.1B
$433K 0.02%
5,395
-2,409
-31% -$181K
AEIS icon
856
Advanced Energy
AEIS
$12.2B
$431K 0.02%
5,332
-2,472
-32% -$179K
SABR icon
857
Sabre
SABR
$656M
$431K 0.02%
23,819
+1,926
+9% +$37.4K
CHE icon
858
Chemed
CHE
$6.78B
$430K 0.02%
2,130
-371
-15% -$72.9K
AGNC icon
859
AGNC Investment
AGNC
$12.3B
$429K 0.02%
19,772
+2,204
+13% +$47.1K
MTD icon
860
Mettler-Toledo International
MTD
$26.8B
$429K 0.02%
685
-31
-4% -$18.6K
MTX icon
861
Minerals Technologies
MTX
$2.31B
$429K 0.02%
6,069
+51
+0.8% +$3.49K
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
$429K 0.02%
4,287
+262
+7% +$26.9K
TECD
863
DELISTED
Tech Data Corp
TECD
$429K 0.02%
4,828
+30
+0.6% +$2.96K
HAE icon
864
Haemonetics
HAE
$3.58B
$428K 0.02%
9,540
-736
-7% -$30.6K
THG icon
865
Hanover Insurance
THG
$7.63B
$428K 0.02%
4,414
+34
+0.8% +$3.23K
THS
866
DELISTED
Treehouse Foods
THS
$428K 0.02%
6,315
-263
-4% -$19.4K
ICPT
867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$428K 0.02%
7,382
+589
+9% +$63.4K
ONB icon
868
Old National Bancorp
ONB
$10.1B
$427K 0.02%
23,356
+3,440
+17% +$57.5K
VMC icon
869
Vulcan Materials
VMC
$36.3B
$425K 0.02%
3,551
+191
+6% +$22.9K
OII icon
870
Oceaneering
OII
$5.25B
$424K 0.02%
16,147
-155
-1% -$3.75K
BBY icon
871
Best Buy
BBY
$18B
$422K 0.02%
7,417
-1,762
-19% -$101K
CBU icon
872
Community Bank
CBU
$3.53B
$420K 0.02%
7,608
-1,086
-12% -$58.1K
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
$420K 0.02%
7,876
-452
-5% -$25.2K
PBF icon
874
PBF Energy
PBF
$7.29B
$419K 0.02%
15,160
-157
-1% -$3.63K
TEX icon
875
Terex
TEX
$7.98B
$419K 0.02%
9,304
-1,202
-11% -$47.6K
33 34
35
36 37

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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.