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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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
$387K 0.02%
4,490
-253
-5% -$19.9K
FANG icon
927
Diamondback Energy
FANG
$57.6B
$386K 0.02%
3,941
-222
-5% -$20.4K
GPN icon
928
Global Payments
GPN
$22.1B
$386K 0.02%
4,061
+215
+6% +$20.3K
NTAP icon
929
NetApp
NTAP
$32.9B
$386K 0.02%
8,825
-103
-1% -$4.25K
HQY icon
930
HealthEquity
HQY
$7.91B
$385K 0.02%
7,608
-321
-4% -$14.9K
KEX icon
931
Kirby Corp
KEX
$7.95B
$384K 0.02%
5,822
+92
+2% +$5.83K
CRS icon
932
Carpenter Technology
CRS
$30B
$383K 0.02%
7,968
-248
-3% -$9.94K
AJRD
933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$383K 0.02%
10,948
-2,234
-17% -$60.2K
DST
934
DELISTED
DST Systems Inc.
DST
$382K 0.02%
6,957
-1
-0% -$55
KRG icon
935
Kite Realty
KRG
$5.95B
$380K 0.02%
18,744
+2,266
+14% +$45.4K
NBR icon
936
Nabors Industries
NBR
$1.23B
$380K 0.02%
941
-2
-0.2% -$732
MAC icon
937
Macerich
MAC
$7.32B
$379K 0.02%
6,887
-456
-6% -$25.6K
WOR icon
938
Worthington Enterprises
WOR
$2.76B
$379K 0.02%
13,349
+217
+2% +$6.75K
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.02%
+16,139
New +$452K
CMC icon
940
Commercial Metals
CMC
$7.63B
$378K 0.02%
19,862
-605
-3% -$11.3K
ELS icon
941
Equity Lifestyle Properties
ELS
$12.8B
$377K 0.02%
8,872
+792
+10% +$34.5K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$12.8B
$376K 0.02%
10,189
+516
+5% +$19.5K
MHK icon
943
Mohawk Industries
MHK
$6.9B
$376K 0.02%
1,519
-341
-18% -$84.9K
MLI icon
944
Mueller Industries
MLI
$14.1B
$375K 0.02%
42,956
+6,112
+17% +$46.8K
UNIT
945
Uniti Group
UNIT
$2.63B
$375K 0.02%
25,573
+2,480
+11% +$52.4K
CMP icon
946
Compass Minerals
CMP
$1.24B
$374K 0.02%
5,756
-73
-1% -$4.88K
CVLT icon
947
Commault Systems
CVLT
$5.89B
$374K 0.02%
6,152
+344
+6% +$20.5K
IT icon
948
Gartner
IT
$9.41B
$374K 0.02%
3,006
-88
-3% -$10.9K
BTG icon
949
B2Gold
BTG
$5.16B
$373K 0.02%
+133,376
New +$353K
SHOO icon
950
Steven Madden
SHOO
$3.12B
$373K 0.02%
12,923
-2,695
-17% -$74.2K
36 37
38
39 40

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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 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.