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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
ITT icon
876
ITT
ITT
$17.5B
$417K 0.02%
9,429
+131
+1% +$5.4K
NTCT icon
877
NETSCOUT
NTCT
$2.86B
$415K 0.02%
12,839
-51
-0.4% -$1.7K
RSG icon
878
Republic Services
RSG
$66.7B
$415K 0.02%
6,281
+277
+5% +$18K
VIAV icon
879
Viavi Solutions
VIAV
$9.75B
$415K 0.02%
43,841
+5,893
+16% +$61.4K
KS
880
DELISTED
KapStone Paper and Pack Corp.
KS
$415K 0.02%
19,289
+1,605
+9% +$35.7K
DVA icon
881
DaVita
DVA
$15.1B
$414K 0.02%
6,974
+440
+7% +$26.5K
VER
882
DELISTED
VEREIT, Inc.
VER
$412K 0.02%
9,939
+312
+3% +$13.2K
PFG icon
883
Principal Financial Group
PFG
$23.6B
$410K 0.02%
6,380
+339
+6% +$21.8K
MAT icon
884
Mattel
MAT
$4.17B
$409K 0.02%
26,432
-1,608
-6% -$28.7K
TRGP icon
885
Targa Resources
TRGP
$60.4B
$409K 0.02%
8,656
-484
-5% -$22K
CMD
886
DELISTED
Cantel Medical Corporation
CMD
$409K 0.02%
4,342
-2,632
-38% -$208K
EFOR
887
Everforth Inc
EFOR
$845M
$408K 0.02%
7,602
-342
-4% -$17.1K
SYNA icon
888
Synaptics
SYNA
$4.41B
$407K 0.02%
10,393
-1,108
-10% -$50K
DY icon
889
Dycom Industries
DY
$12.9B
$406K 0.02%
4,729
+158
+3% +$13.3K
SNPS icon
890
Synopsys
SNPS
$71.5B
$406K 0.02%
5,037
-138
-3% -$10.7K
AIT icon
891
Applied Industrial Technologies
AIT
$12.8B
$405K 0.02%
6,156
-1,188
-16% -$68.9K
CAR icon
892
Avis
CAR
$5.63B
$405K 0.02%
10,653
-1,326
-11% -$44.6K
MSM icon
893
MSC Industrial Direct
MSM
$7.02B
$405K 0.02%
5,357
+413
+8% +$30K
CLX icon
894
Clorox
CLX
$11.6B
$404K 0.02%
3,062
-701
-19% -$94.2K
HLT icon
895
Hilton Worldwide
HLT
$74B
$404K 0.02%
5,811
-1,481
-20% -$94.4K
CADE
896
DELISTED
Cadence Bank
CADE
$402K 0.02%
12,534
+19
+0.2% +$568
LIVN icon
897
LivaNova
LIVN
$4.3B
$401K 0.02%
5,727
+74
+1% +$4.69K
WIT icon
898
Wipro
WIT
$18.5B
$401K 0.02%
188,232
+41,843
+29% +$91.6K
VAC icon
899
Marriott Vacations Worldwide
VAC
$3.24B
$400K 0.02%
3,209
-1,150
-26% -$132K
JBTM
900
JBT Marel
JBTM
$7.14B
$400K 0.02%
3,960
-1,796
-31% -$166K
34 35
36
37 38

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NCM
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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.