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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
COHR icon
976
Coherent
COHR
$55.2B
$382K 0.01%
8,141
+829
+11% +$37.2K
ITRI icon
977
Itron
ITRI
$3.73B
$382K 0.01%
5,606
+852
+18% +$60.9K
TRMK icon
978
Trustmark
TRMK
$2.73B
$382K 0.01%
11,991
+1,870
+18% +$61.8K
TSE
979
DELISTED
Trinseo
TSE
$381K 0.01%
5,253
+2,106
+67% +$150K
UNFI icon
980
United Natural Foods
UNFI
$3.01B
$381K 0.01%
7,726
+631
+9% +$27.6K
BVN icon
981
Compañía de Minas Buenaventura
BVN
$7.85B
$380K 0.01%
26,978
-415
-2% -$5.75K
EPC icon
982
Edgewell Personal Care
EPC
$1.27B
$380K 0.01%
6,392
+80
+1% +$5.03K
IVR icon
983
Invesco Mortgage Capital
IVR
$776M
$379K 0.01%
+2,127
New +$376K
NTCT icon
984
NETSCOUT
NTCT
$2.86B
$379K 0.01%
12,442
-397
-3% -$12.1K
CVSA
985
Covista Inc
CVSA
$3.94B
$378K 0.01%
8,980
+263
+3% +$10.3K
PAM icon
986
Pampa Energía
PAM
$4.64B
$378K 0.01%
5,616
-3,692
-40% -$243K
UNM icon
987
Unum
UNM
$13.8B
$378K 0.01%
6,883
+1,545
+29% +$82.9K
HWM icon
988
Howmet Aerospace
HWM
$116B
$377K 0.01%
18,024
+5,283
+41% +$103K
KIM icon
989
Kimco Realty
KIM
$17.6B
$376K 0.01%
20,692
-7,044
-25% -$132K
SFM icon
990
Sprouts Farmers Market
SFM
$7.04B
$376K 0.01%
15,433
+987
+7% +$20.9K
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.01%
17,101
+962
+6% +$20.9K
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K 0.01%
15,678
+462
+3% +$11K
CAG icon
993
Conagra Brands
CAG
$7.07B
$375K 0.01%
9,954
+253
+3% +$8.99K
TIF
994
DELISTED
Tiffany & Co.
TIF
$374K 0.01%
3,594
+766
+27% +$73K
FBIN icon
995
Fortune Brands Innovations
FBIN
$6.12B
$373K 0.01%
6,369
+1,516
+31% +$86.1K
DECK icon
996
Deckers Outdoor
DECK
$13.3B
$372K 0.01%
27,786
+996
+4% +$11.9K
HELE icon
997
Helen of Troy
HELE
$663M
$372K 0.01%
3,861
+340
+10% +$31.3K
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$371K 0.01%
3,940
+588
+18% +$54.1K
NWL icon
999
Newell Brands
NWL
$2.16B
$370K 0.01%
11,968
-79
-0.7% -$2.72K
TAP icon
1000
Molson Coors Class B
TAP
$7.68B
$370K 0.01%
4,514
+255
+6% +$20.6K
38 39
40
41 42

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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 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.