We are live on ! Find out more
PA

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
UMC icon
976
United Microelectronic
UMC
$48.9B
$361K 0.02%
144,210
+33,250
+30% +$81.4K
AMCX icon
977
AMC Global Media
AMCX
$430M
$360K 0.02%
6,162
-240
-4% -$14.3K
SEM
978
DELISTED
Select Medical
SEM
$360K 0.02%
34,833
+5,059
+17% +$46.7K
NUS icon
979
Nu Skin
NUS
$247M
$359K 0.01%
5,846
+25
+0.4% +$1.53K
BITA
980
DELISTED
Bitauto Holdings Limited
BITA
$359K 0.01%
+8,041
New +$290K
ABM icon
981
ABM Industries
ABM
$2.8B
$358K 0.01%
8,580
-662
-7% -$28.2K
MANH icon
982
Manhattan Associates
MANH
$8.97B
$358K 0.01%
8,615
+372
+5% +$16.3K
SHI
983
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$358K 0.01%
5,984
+1,638
+38% +$96.7K
TREX icon
984
Trex
TREX
$4.51B
$357K 0.01%
15,840
-7,184
-31% -$137K
PAAS icon
985
Pan American Silver
PAAS
$18.6B
$356K 0.01%
20,907
-4,691
-18% -$80.9K
FMBI
986
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$356K 0.01%
15,216
+591
+4% +$13.1K
BANR icon
987
Banner Corp
BANR
$2.39B
$355K 0.01%
5,792
+1,788
+45% +$101K
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.01%
17,512
-1,959
-10% -$44K
GWB
989
DELISTED
Great Western Bancorp, Inc.
GWB
$355K 0.01%
8,592
-1,400
-14% -$53.4K
TKR icon
990
Timken Company
TKR
$9.82B
$354K 0.01%
7,296
-335
-4% -$15.4K
DBRG icon
991
DigitalBridge
DBRG
$2.94B
$353K 0.01%
7,030
+227
+3% +$12.4K
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
$353K 0.01%
5,711
-85
-1% -$5.24K
LLL
993
DELISTED
L3 Technologies, Inc.
LLL
$353K 0.01%
1,874
+80
+4% +$14.4K
TCF
994
DELISTED
TCF Financial Corporation
TCF
$353K 0.01%
20,692
-140
-0.7% -$2.21K
GPT
995
DELISTED
Gramercy Property Trust
GPT
$351K 0.01%
11,588
+344
+3% +$10.3K
ESV
996
DELISTED
Ensco Rowan plc
ESV
$351K 0.01%
14,695
+43
+0.3% +$858
ANSS
997
DELISTED
Ansys
ANSS
$350K 0.01%
2,849
-69
-2% -$8.66K
BVN icon
998
Compañía de Minas Buenaventura
BVN
$7.85B
$350K 0.01%
27,393
-3,585
-12% -$45.3K
BEN icon
999
Franklin Resources
BEN
$16.9B
$349K 0.01%
7,843
+164
+2% +$7.19K
EFX icon
1000
Equifax
EFX
$20.3B
$349K 0.01%
3,297
+181
+6% +$23.9K
38 39
40
41 42

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.