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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
SHOO icon
926
Steven Madden
SHOO
$3.12B
$411K 0.02%
13,214
+291
+2% +$8.15K
TKR icon
927
Timken Company
TKR
$9.82B
$411K 0.02%
8,359
+1,063
+15% +$51.4K
BTG icon
928
B2Gold
BTG
$5.16B
$408K 0.02%
131,662
-1,714
-1% -$4.62K
MANH icon
929
Manhattan Associates
MANH
$8.97B
$408K 0.02%
8,238
-377
-4% -$16.9K
GMED icon
930
Globus Medical
GMED
$10.4B
$407K 0.02%
9,893
+552
+6% +$19.3K
BFH icon
931
Bread Financial
BFH
$4.21B
$406K 0.02%
2,006
+386
+24% +$71.5K
BLD
932
DELISTED
TopBuild
BLD
$406K 0.02%
5,364
+796
+17% +$52.8K
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
$406K 0.02%
4,203
-287
-6% -$25.4K
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$405K 0.02%
21,683
+9,095
+72% +$168K
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
$405K 0.02%
11,123
+1,750
+19% +$66.5K
RRX icon
936
Regal Rexnord
RRX
$14.2B
$404K 0.02%
5,272
+362
+7% +$28.2K
UNIT
937
Uniti Group
UNIT
$2.63B
$402K 0.02%
22,599
-2,974
-12% -$49K
CHRW icon
938
C.H. Robinson
CHRW
$22B
$401K 0.02%
4,496
+929
+26% +$75.8K
GHC icon
939
Graham Holdings Company
GHC
$4.97B
$401K 0.02%
719
+37
+5% +$21K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$401K 0.02%
71,874
-304
-0.4% -$1.77K
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
$401K 0.02%
14,077
+411
+3% +$11.9K
FLO icon
942
Flowers Foods
FLO
$1.64B
$400K 0.02%
20,710
+932
+5% +$17.9K
KMX icon
943
CarMax
KMX
$8.27B
$399K 0.02%
6,225
+1,032
+20% +$73.6K
EMBJ
944
Embraer S.A. ADS
EMBJ
$11.6B
$398K 0.02%
16,632
-9,860
-37% -$202K
EXPD icon
945
Expeditors International
EXPD
$22.9B
$398K 0.02%
6,153
+1,348
+28% +$82.6K
RLI icon
946
RLI Corp
RLI
$5.68B
$398K 0.02%
13,126
+526
+4% +$15.4K
AUY
947
DELISTED
Yamana Gold, Inc.
AUY
$398K 0.02%
127,487
-1,938
-1% -$5.17K
MDP
948
DELISTED
Meredith Corporation
MDP
$398K 0.02%
6,031
+384
+7% +$23.2K
ACIW icon
949
ACI Worldwide
ACIW
$5.72B
$397K 0.02%
17,506
+93
+0.5% +$2.16K
BCH icon
950
Banco de Chile
BCH
$20.6B
$396K 0.02%
12,588
-8,275
-40% -$243K
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 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.