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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
TRGP icon
901
Targa Resources
TRGP
$60.4B
$427K 0.02%
8,818
+162
+2% +$7.24K
CNX icon
902
CNX Resources
CNX
$4.85B
$426K 0.02%
29,090
-6,587
-18% -$91K
GRA
903
DELISTED
W.R. Grace & Co.
GRA
$426K 0.02%
6,072
+2,928
+93% +$212K
POR icon
904
Portland General Electric
POR
$6.02B
$425K 0.02%
9,320
-604
-6% -$28.6K
FHI icon
905
Federated Hermes
FHI
$4.4B
$424K 0.02%
11,752
+876
+8% +$28.4K
BYD icon
906
Boyd Gaming
BYD
$6.47B
$423K 0.02%
12,081
-2,211
-15% -$66.9K
TNL icon
907
Travel + Leisure Co
TNL
$4.54B
$423K 0.02%
8,087
+1,801
+29% +$89.3K
XYL icon
908
Xylem
XYL
$28.5B
$422K 0.02%
6,187
+1,314
+27% +$87.2K
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
$422K 0.02%
13,734
-1,724
-11% -$52.3K
K
910
DELISTED
Kellanova
K
$421K 0.02%
6,597
+305
+5% +$18.4K
L icon
911
Loews
L
$24.3B
$421K 0.02%
8,405
+1,942
+30% +$96K
VMI icon
912
Valmont Industries
VMI
$9.44B
$421K 0.02%
2,540
+217
+9% +$35.3K
GDOT icon
913
Green Dot
GDOT
$753M
$420K 0.02%
6,978
+134
+2% +$7.86K
AKRX
914
DELISTED
Akorn Inc
AKRX
$420K 0.02%
13,044
-1,371
-10% -$45K
ENS icon
915
EnerSys
ENS
$6.95B
$418K 0.02%
5,997
-470
-7% -$32.2K
LNW
916
DELISTED
Light & Wonder
LNW
$418K 0.02%
8,141
+1,211
+17% +$59K
LM
917
DELISTED
Legg Mason, Inc.
LM
$418K 0.02%
9,969
+677
+7% +$26.6K
SKYW icon
918
Skywest
SKYW
$4.11B
$416K 0.02%
7,839
-1,037
-12% -$50.8K
VSH icon
919
Vishay Intertechnology
VSH
$5.86B
$416K 0.02%
20,058
+1,499
+8% +$32K
DRI icon
920
Darden Restaurants
DRI
$22.5B
$414K 0.02%
4,316
+724
+20% +$61.2K
CBU icon
921
Community Bank
CBU
$3.53B
$413K 0.02%
7,686
+78
+1% +$4.24K
HSY icon
922
Hershey
HSY
$35.4B
$413K 0.02%
3,641
+93
+3% +$10.2K
CPN
923
DELISTED
Calpine Corporation
CPN
$413K 0.02%
27,290
-3,796
-12% -$56.9K
KEX icon
924
Kirby Corp
KEX
$7.95B
$411K 0.02%
6,156
+334
+6% +$21.9K
PRA
925
DELISTED
ProAssurance
PRA
$411K 0.02%
7,189
-1,312
-15% -$76.6K
35 36
37
38 39

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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.