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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
UE icon
876
Urban Edge Properties
UE
$2.94B
$449K 0.02%
17,628
-1,341
-7% -$33.3K
COLB icon
877
Columbia Banking Systems
COLB
$8.81B
$448K 0.02%
10,323
+1,737
+20% +$75.8K
EDR
878
DELISTED
Education Realty Trust Inc
EDR
$446K 0.02%
12,775
-529
-4% -$19.1K
LNG icon
879
Cheniere Energy
LNG
$56.5B
$445K 0.02%
8,258
+139
+2% +$6.71K
WOR icon
880
Worthington Enterprises
WOR
$2.76B
$443K 0.02%
16,324
+2,975
+22% +$79.4K
GFI icon
881
Gold Fields
GFI
$29.2B
$442K 0.02%
102,717
-1,578
-2% -$6.36K
BITA
882
DELISTED
Bitauto Holdings Limited
BITA
$442K 0.02%
13,915
+5,874
+73% +$240K
MHK icon
883
Mohawk Industries
MHK
$6.9B
$441K 0.02%
1,599
+80
+5% +$21.5K
BEN icon
884
Franklin Resources
BEN
$16.9B
$440K 0.02%
10,148
+2,305
+29% +$99.8K
CNK icon
885
Cinemark Holdings
CNK
$3.82B
$438K 0.02%
12,578
+267
+2% +$9.47K
MLM icon
886
Martin Marietta Materials
MLM
$33.6B
$438K 0.02%
1,982
+362
+22% +$75.8K
IBKR icon
887
Interactive Brokers
IBKR
$40.9B
$437K 0.02%
29,496
-12,616
-30% -$172K
RMD icon
888
ResMed
RMD
$28.3B
$437K 0.02%
5,163
-1,466
-22% -$121K
SFUN
889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$436K 0.02%
1,564
+550
+54% +$124K
AKR icon
890
Acadia Realty Trust
AKR
$2.99B
$434K 0.02%
15,864
-1,058
-6% -$30.2K
JBGS
891
JBG SMITH
JBGS
$846M
$434K 0.02%
12,489
-1,543
-11% -$51K
BALL icon
892
Ball Corp
BALL
$17B
$433K 0.02%
11,445
+2,618
+30% +$106K
BSAC icon
893
Banco Santander Chile
BSAC
$15.8B
$432K 0.02%
13,824
-9,446
-41% -$283K
CIEN icon
894
Ciena
CIEN
$55.3B
$432K 0.02%
20,638
+350
+2% +$7.42K
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.24B
$432K 0.02%
3,194
-15
-0.5% -$1.98K
DST
896
DELISTED
DST Systems Inc.
DST
$431K 0.02%
6,944
-13
-0.2% -$771
WF icon
897
Woori Financial
WF
$15.8B
$429K 0.02%
+9,604
New +$430K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.63B
$428K 0.02%
37,931
-2,125
-5% -$23.6K
KBR icon
899
KBR
KBR
$4.68B
$427K 0.02%
21,513
+2,258
+12% +$42.7K
OI icon
900
O-I Glass
OI
$1.39B
$427K 0.02%
19,280
+1,367
+8% +$32.6K
34 35
36
37 38

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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.