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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
GHC icon
901
Graham Holdings Company
GHC
$4.97B
$399K 0.02%
682
-26
-4% -$15.2K
KDP icon
902
Keurig Dr Pepper
KDP
$40.4B
$398K 0.02%
4,503
-1,066
-19% -$96.7K
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
$398K 0.02%
9,177
-363
-4% -$14.5K
ACIW icon
904
ACI Worldwide
ACIW
$5.72B
$397K 0.02%
17,413
+503
+3% +$11.4K
HOPE icon
905
Hope Bancorp
HOPE
$1.72B
$397K 0.02%
22,416
+3,436
+18% +$58.7K
HNP
906
DELISTED
Huaneng Power Intl, Inc.
HNP
$397K 0.02%
16,269
+6,517
+67% +$173K
LXP icon
907
LXP Industrial Trust
LXP
$3.53B
$396K 0.02%
7,740
-2,611
-25% -$130K
HI
908
DELISTED
Hillenbrand
HI
$394K 0.02%
10,138
-1,555
-13% -$56.5K
KMX icon
909
CarMax
KMX
$8.27B
$394K 0.02%
5,193
-1,304
-20% -$86.9K
SKX
910
DELISTED
Skechers
SKX
$394K 0.02%
15,720
+726
+5% +$19.8K
NOW icon
911
ServiceNow
NOW
$102B
$392K 0.02%
16,665
-295
-2% -$6.56K
FRC
912
DELISTED
First Republic Bank
FRC
$391K 0.02%
3,742
-262
-7% -$26K
SKYW icon
913
Skywest
SKYW
$4.11B
$390K 0.02%
8,876
+1,310
+17% +$48.9K
AAN.A
914
DELISTED
The Aaron's Company Inc Class A
AAN.A
$390K 0.02%
8,945
-444
-5% -$19.4K
LNC icon
915
Lincoln National
LNC
$7.91B
$389K 0.02%
5,291
+238
+5% +$16.8K
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
$389K 0.02%
9,373
-2,334
-20% -$93.2K
LCII icon
917
LCI Industries
LCII
$2.51B
$388K 0.02%
3,352
-1,574
-32% -$160K
RRX icon
918
Regal Rexnord
RRX
$14.2B
$388K 0.02%
4,910
+96
+2% +$7.67K
VRE
919
DELISTED
Veris Residential
VRE
$388K 0.02%
16,381
+665
+4% +$16.4K
ALEX
920
DELISTED
Alexander & Baldwin
ALEX
$387K 0.02%
8,354
+303
+4% +$13.1K
AME icon
921
Ametek
AME
$55.5B
$387K 0.02%
5,861
+619
+12% +$39.1K
HSY icon
922
Hershey
HSY
$35.4B
$387K 0.02%
3,548
-861
-20% -$91.7K
IAG icon
923
IAMGOLD
IAG
$8.47B
$387K 0.02%
+63,424
New +$368K
KFY icon
924
Korn Ferry
KFY
$3.98B
$387K 0.02%
9,816
+1,470
+18% +$50.7K
MSA icon
925
Mine Safety
MSA
$6.74B
$387K 0.02%
4,863
+552
+13% +$41.3K
35 36
37
38 39

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.