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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
BIG
1001
DELISTED
Big Lots, Inc.
BIG
$370K 0.01%
6,586
+426
+7% +$23.1K
BSBR icon
1002
Santander
BSBR
$39.7B
$368K 0.01%
39,689
-26,465
-40% -$234K
PKG icon
1003
Packaging Corp of America
PKG
$22.7B
$368K 0.01%
3,051
+505
+20% +$58.6K
DVA icon
1004
DaVita
DVA
$15.1B
$367K 0.01%
5,077
-1,897
-27% -$117K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$367K 0.01%
20,501
+1,609
+9% +$27.1K
INVX
1006
Innovex International
INVX
$1.87B
$367K 0.01%
7,695
+258
+3% +$11.5K
CBD
1007
DELISTED
Companhia Brasileira de Distribuicao
CBD
$367K 0.01%
15,552
-9,508
-38% -$220K
WEN icon
1008
Wendy's
WEN
$1.33B
$366K 0.01%
22,295
+321
+1% +$4.88K
ROG icon
1009
Rogers Corp
ROG
$2.33B
$365K 0.01%
2,255
+357
+19% +$53.8K
SANM icon
1010
Sanmina
SANM
$11.2B
$365K 0.01%
11,070
-2,056
-16% -$71.8K
HOPE icon
1011
Hope Bancorp
HOPE
$1.72B
$364K 0.01%
19,935
-2,481
-11% -$45K
IAG icon
1012
IAMGOLD
IAG
$8.47B
$364K 0.01%
62,491
-933
-1% -$5.32K
KBH icon
1013
KB Home
KBH
$3.48B
$364K 0.01%
11,402
+925
+9% +$26.6K
AJG icon
1014
Arthur J. Gallagher & Co
AJG
$63.7B
$363K 0.01%
5,732
+1,108
+24% +$70.8K
GATX icon
1015
GATX Corp
GATX
$6.55B
$363K 0.01%
5,843
+426
+8% +$25.9K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$363K 0.01%
25,759
+1,655
+7% +$21.7K
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
$362K 0.01%
5,775
+64
+1% +$3.92K
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.01%
11,739
-16,548
-59% -$449K
AN icon
1019
AutoNation
AN
$6.97B
$361K 0.01%
7,040
-230
-3% -$11.7K
NBR icon
1020
Nabors Industries
NBR
$1.23B
$361K 0.01%
1,056
+115
+12% +$36.6K
NOW icon
1021
ServiceNow
NOW
$102B
$361K 0.01%
13,845
-2,820
-17% -$70.1K
RJF icon
1022
Raymond James Financial
RJF
$32.5B
$361K 0.01%
6,066
+1,426
+31% +$82.2K
CVBF icon
1023
CVB Financial
CVBF
$3.98B
$360K 0.01%
15,260
+232
+2% +$5.51K
SSD icon
1024
Simpson Manufacturing
SSD
$7.98B
$360K 0.01%
6,266
+934
+18% +$51.7K
RDC
1025
DELISTED
Rowan Companies Plc
RDC
$360K 0.01%
22,991
+1,109
+5% +$15.6K
39 40
41
42 43

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MSL
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CA
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TAM
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NCM
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FNF
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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.