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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
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$5.29M 0.22%
117,728
-12,528
-10% -$525K
IBM icon
77
IBM
IBM
$194B
$5.06M 0.21%
36,452
-39
-0.1% -$5.43K
DIS icon
78
Walt Disney
DIS
$161B
$4.93M 0.21%
50,064
-7,678
-13% -$790K
TCOM icon
79
Trip.com Group
TCOM
$27.1B
$4.88M 0.2%
92,485
+22,857
+33% +$1.24M
SO icon
80
Southern Company
SO
$109B
$4.84M 0.2%
98,444
-5,877
-6% -$285K
ORCL icon
81
Oracle
ORCL
$346B
$4.8M 0.2%
99,265
-459
-0.5% -$22.8K
MDT icon
82
Medtronic
MDT
$105B
$4.8M 0.2%
61,700
+5,197
+9% +$431K
SWKS icon
83
Skyworks Solutions
SWKS
$9.1B
$4.73M 0.2%
46,436
-5,874
-11% -$609K
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$4.66M 0.19%
114,565
-7,989
-7% -$339K
MMM icon
85
3M
MMM
$87.5B
$4.63M 0.19%
26,384
+1,024
+4% +$177K
MCD icon
86
McDonald's
MCD
$187B
$4.59M 0.19%
29,306
-6,002
-17% -$941K
NTES icon
87
NetEase
NTES
$76.9B
$4.57M 0.19%
86,625
+21,685
+33% +$1.25M
KO icon
88
Coca-Cola
KO
$349B
$4.48M 0.19%
99,479
-21,116
-18% -$961K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$4.43M 0.18%
62,563
-7,466
-11% -$488K
AGN
90
DELISTED
Allergan plc
AGN
$4.33M 0.18%
21,149
+849
+4% +$197K
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
$4.3M 0.18%
285,925
+85,033
+42% +$1.33M
ABT icon
92
Abbott
ABT
$175B
$4.22M 0.18%
79,094
+7,417
+10% +$372K
D icon
93
Dominion Energy
D
$62.8B
$4.22M 0.18%
54,812
-3,101
-5% -$241K
KLAC icon
94
KLA
KLAC
$286B
$4.19M 0.17%
395,650
-48,480
-11% -$463K
PM icon
95
Philip Morris
PM
$298B
$4.19M 0.17%
37,757
-8,548
-18% -$995K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.17%
54,110
+8,920
+20% +$693K
HDB icon
97
HDFC Bank
HDB
$119B
$4.13M 0.17%
171,612
+37,812
+28% +$898K
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
$4.07M 0.17%
22,648
+2,103
+10% +$293K
ISRG icon
99
Intuitive Surgical
ISRG
$119B
$3.95M 0.16%
33,957
+1,215
+4% +$132K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.16%
65,073
+17,549
+37% +$981K
2 3
4
5 6

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TAM
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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.