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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
MAS icon
851
Masco
MAS
$16B
$476K 0.02%
10,829
+2,487
+30% +$101K
BDC icon
852
Belden
BDC
$4B
$475K 0.02%
6,157
+503
+9% +$41.6K
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
$474K 0.02%
10,260
+184
+2% +$8.52K
DRE
854
DELISTED
Duke Realty Corp.
DRE
$473K 0.02%
17,374
-5,819
-25% -$166K
VEDL
855
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$472K 0.02%
22,638
-2,409
-10% -$47.2K
FCFS icon
856
FirstCash
FCFS
$8.55B
$471K 0.02%
6,978
-1,334
-16% -$86.2K
HI
857
DELISTED
Hillenbrand
HI
$469K 0.02%
10,491
+353
+3% +$14.8K
LUMN icon
858
Lumen
LUMN
$6.53B
$468K 0.02%
28,029
+13,882
+98% +$235K
NTAP icon
859
NetApp
NTAP
$32.9B
$468K 0.02%
8,467
-358
-4% -$18K
DHI icon
860
D.R. Horton
DHI
$41B
$466K 0.02%
9,130
+1,144
+14% +$53.3K
CBOE icon
861
Cboe Global Markets
CBOE
$29.8B
$464K 0.02%
3,727
+1,034
+38% +$121K
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
$462K 0.02%
7,892
-599
-7% -$34K
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.02%
2,336
+462
+25% +$87.9K
AIT icon
864
Applied Industrial Technologies
AIT
$12.8B
$459K 0.02%
6,739
+583
+9% +$37.1K
DGX icon
865
Quest Diagnostics
DGX
$25.1B
$458K 0.02%
4,647
-1,789
-28% -$170K
IVZ icon
866
Invesco
IVZ
$13.3B
$458K 0.02%
12,541
+2,928
+30% +$106K
MSI icon
867
Motorola Solutions
MSI
$69.4B
$457K 0.02%
5,060
-334
-6% -$30.4K
NEOG icon
868
Neogen
NEOG
$2.05B
$457K 0.02%
14,811
+2,214
+18% +$67.1K
TTEK icon
869
Tetra Tech
TTEK
$8.23B
$457K 0.02%
47,440
+7,460
+19% +$72.4K
TEX icon
870
Terex
TEX
$7.98B
$456K 0.02%
9,454
+150
+2% +$6.91K
GGAL icon
871
Galicia Financial Group
GGAL
$7.92B
$455K 0.02%
6,912
-3,470
-33% -$199K
KDP icon
872
Keurig Dr Pepper
KDP
$40.4B
$455K 0.02%
4,691
+188
+4% +$16.9K
LAD icon
873
Lithia Motors
LAD
$7.78B
$455K 0.02%
4,010
-598
-13% -$69.5K
LCII icon
874
LCI Industries
LCII
$2.51B
$454K 0.02%
3,489
+137
+4% +$16.8K
TDG icon
875
TransDigm Group
TDG
$69.2B
$451K 0.02%
1,641
+307
+23% +$83.4K
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 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.