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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
LVS icon
1001
Las Vegas Sands
LVS
$30.5B
$349K 0.01%
5,438
-2,557
-32% -$159K
VSH icon
1002
Vishay Intertechnology
VSH
$5.86B
$349K 0.01%
18,559
+849
+5% +$14.9K
TAP icon
1003
Molson Coors Class B
TAP
$7.68B
$348K 0.01%
4,259
-879
-17% -$77.3K
ZION icon
1004
Zions Bancorporation
ZION
$10.1B
$347K 0.01%
7,353
-202
-3% -$8.99K
FCE.A
1005
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$347K 0.01%
13,609
+2,815
+26% +$68.9K
AN icon
1006
AutoNation
AN
$6.97B
$345K 0.01%
+7,270
New +$315K
SUI icon
1007
Sun Communities
SUI
$15B
$345K 0.01%
4,027
+512
+15% +$45.3K
IPXL
1008
DELISTED
Impax Laboratories, Inc.
IPXL
$345K 0.01%
16,974
+2,259
+15% +$43.2K
KBR icon
1009
KBR
KBR
$4.68B
$344K 0.01%
19,255
-217
-1% -$3.51K
AUY
1010
DELISTED
Yamana Gold, Inc.
AUY
$343K 0.01%
129,425
-29,137
-18% -$77.5K
HELE icon
1011
Helen of Troy
HELE
$663M
$341K 0.01%
3,521
-106
-3% -$10.2K
TDG icon
1012
TransDigm Group
TDG
$69.2B
$341K 0.01%
1,334
– –
WEN icon
1013
Wendy's
WEN
$1.33B
$341K 0.01%
21,974
-621
-3% -$9.51K
NYT icon
1014
New York Times
NYT
$11.6B
$340K 0.01%
17,330
-542
-3% -$10.1K
EFII
1015
DELISTED
Electronics for Imaging
EFII
$340K 0.01%
7,956
-757
-9% -$31K
GDOT icon
1016
Green Dot
GDOT
$753M
$339K 0.01%
6,844
-788
-10% -$34.9K
PENN icon
1017
PENN Entertainment
PENN
$2.74B
$339K 0.01%
14,480
+2,286
+19% +$49K
IVZ icon
1018
Invesco
IVZ
$13.3B
$337K 0.01%
9,613
+501
+5% +$17.1K
FNGN
1019
DELISTED
Financial Engines, Inc.
FNGN
$337K 0.01%
9,697
-1,061
-10% -$36.9K
SFR
1020
DELISTED
Starwood Waypoint Homes
SFR
$337K 0.01%
+9,255
New +$331K
AEO icon
1021
American Eagle Outfitters
AEO
$2.85B
$336K 0.01%
23,466
-494
-2% -$6.05K
TRMK icon
1022
Trustmark
TRMK
$2.73B
$335K 0.01%
10,121
+160
+2% +$4.97K
CVG
1023
DELISTED
Convergys
CVG
$335K 0.01%
12,925
+478
+4% +$11.5K
MLM icon
1024
Martin Marietta Materials
MLM
$33.6B
$334K 0.01%
1,620
+20
+1% +$4.23K
GATX icon
1025
GATX Corp
GATX
$6.55B
$333K 0.01%
5,417
+130
+2% +$8K
39 40
41
42 43

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MASUI
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XL
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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
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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.