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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
KLXI
951
DELISTED
KLX Inc.
KLXI
$373K 0.02%
8,359
+141
+2% +$5.99K
BYD icon
952
Boyd Gaming
BYD
$6.47B
$372K 0.02%
14,292
+2,098
+17% +$54.3K
FLO icon
953
Flowers Foods
FLO
$1.64B
$372K 0.02%
19,778
-981
-5% -$17.4K
TTEK icon
954
Tetra Tech
TTEK
$8.23B
$372K 0.02%
39,980
-16,625
-29% -$146K
PCH
955
DELISTED
PotlatchDeltic
PCH
$369K 0.02%
7,237
+302
+4% +$14.3K
AA icon
956
Alcoa
AA
$11.7B
$368K 0.02%
7,898
+127
+2% +$5.08K
CDNS icon
957
Cadence Design Systems
CDNS
$90B
$368K 0.02%
9,324
-23,359
-71% -$861K
ITRI icon
958
Itron
ITRI
$3.73B
$368K 0.02%
4,754
-1,960
-29% -$142K
K
959
DELISTED
Kellanova
K
$368K 0.02%
6,292
-1,599
-20% -$101K
WPC icon
960
W.P. Carey
WPC
$17.1B
$368K 0.02%
5,570
+199
+4% +$13.2K
JMEI
961
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$368K 0.02%
12,681
+2,165
+21% +$58.6K
VMI icon
962
Valmont Industries
VMI
$9.44B
$367K 0.02%
2,323
+73
+3% +$11K
WRK
963
DELISTED
WestRock Company
WRK
$367K 0.02%
6,476
+877
+16% +$50.1K
COR icon
964
Cencora
COR
$60.3B
$366K 0.02%
4,422
-1,098
-20% -$93.2K
DOV icon
965
Dover
DOV
$27.2B
$366K 0.02%
4,957
+521
+12% +$36.2K
LNG icon
966
Cheniere Energy
LNG
$56.5B
$366K 0.02%
8,119
-1,972
-20% -$87.1K
NEOG icon
967
Neogen
NEOG
$2.05B
$366K 0.02%
12,597
-6,000
-32% -$154K
BALL icon
968
Ball Corp
BALL
$17B
$365K 0.02%
8,827
+1,012
+13% +$41.5K
LM
969
DELISTED
Legg Mason, Inc.
LM
$365K 0.02%
9,292
+114
+1% +$4.38K
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
$365K 0.02%
13,666
-4,567
-25% -$121K
CVBF icon
971
CVB Financial
CVBF
$3.98B
$363K 0.02%
15,028
-2,516
-14% -$54.2K
COLB icon
972
Columbia Banking Systems
COLB
$8.81B
$362K 0.02%
8,586
-1,109
-11% -$42.9K
SKT icon
973
Tanger
SKT
$4.82B
$362K 0.02%
14,804
+623
+4% +$15.8K
TXT icon
974
Textron
TXT
$16.6B
$362K 0.02%
6,715
+659
+11% +$32.7K
RLI icon
975
RLI Corp
RLI
$5.68B
$361K 0.02%
12,600
-1,204
-9% -$33.1K
37 38
39
40 41

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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.