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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
USB icon
76
US Bancorp
USB
$98.7B
$5.29M 0.2%
98,755
+39,095
+66% +$2.1M
SWKS icon
77
Skyworks Solutions
SWKS
$9.1B
$5.26M 0.2%
55,379
+8,943
+19% +$933K
DUK icon
78
Duke Energy
DUK
$101B
$5.21M 0.2%
61,893
-7,074
-10% -$618K
TMUS icon
79
T-Mobile US
TMUS
$184B
$5.2M 0.2%
81,850
-11,844
-13% -$723K
IBM icon
80
IBM
IBM
$194B
$5.14M 0.2%
35,020
-1,432
-4% -$208K
GE icon
81
GE Aerospace
GE
$362B
$5.11M 0.2%
61,152
+12,919
+27% +$1.23M
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$5.09M 0.2%
83,138
-22,232
-21% -$1.39M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$5.08M 0.2%
75,418
+12,855
+21% +$912K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$5.01M 0.19%
56,932
+2,822
+5% +$239K
GS icon
85
Goldman Sachs
GS
$317B
$4.97M 0.19%
19,497
+4,532
+30% +$1.11M
KLAC icon
86
KLA
KLAC
$286B
$4.96M 0.19%
471,850
+76,200
+19% +$803K
MDLZ icon
87
Mondelez International
MDLZ
$77.1B
$4.94M 0.19%
115,385
+820
+0.7% +$34.4K
KO icon
88
Coca-Cola
KO
$349B
$4.88M 0.19%
106,473
+6,994
+7% +$321K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$4.86M 0.19%
202,387
+4,028
+2% +$82.7K
NKTR icon
90
Nektar Therapeutics
NKTR
$2.34B
$4.83M 0.19%
5,396
-440
-8% -$260K
NEM icon
91
Newmont
NEM
$101B
$4.74M 0.18%
126,378
+21,657
+21% +$796K
MA icon
92
Mastercard
MA
$469B
$4.67M 0.18%
30,818
+7,061
+30% +$1.05M
PX
93
DELISTED
Praxair Inc
PX
$4.58M 0.18%
29,643
+12,703
+75% +$1.88M
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$4.56M 0.18%
38,876
+3,557
+10% +$407K
CAT icon
95
Caterpillar
CAT
$412B
$4.54M 0.17%
28,789
+7,036
+32% +$976K
CEO
96
DELISTED
CNOOC Limited
CEO
$4.52M 0.17%
31,511
+2,562
+9% +$347K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$4.48M 0.17%
90,289
+4,670
+5% +$214K
TCOM icon
98
Trip.com Group
TCOM
$27.1B
$4.47M 0.17%
101,450
+8,965
+10% +$429K
PEP icon
99
PepsiCo
PEP
$184B
$4.37M 0.17%
36,477
+1,739
+5% +$199K
AKAM icon
100
Akamai
AKAM
$17.1B
$4.34M 0.17%
66,673
-6,668
-9% -$369K
2 3
4
5 6

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.