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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
GPOR
1026
DELISTED
Gulfport Energy Corp.
GPOR
$333K 0.01%
23,246
+1,255
+6% +$16.3K
AVNS icon
1027
Avanos Medical
AVNS
$1.17B
$332K 0.01%
7,373
+213
+3% +$9.09K
KMPR icon
1028
Kemper
KMPR
$1.7B
$330K 0.01%
6,228
+69
+1% +$3.15K
BIG
1029
DELISTED
Big Lots, Inc.
BIG
$330K 0.01%
6,160
-249
-4% -$12.3K
HL icon
1030
Hecla Mining
HL
$10.2B
$328K 0.01%
65,317
-11,521
-15% -$59.1K
MRCY icon
1031
Mercury Systems
MRCY
$6.2B
$328K 0.01%
6,322
-2,921
-32% -$135K
INVX
1032
Innovex International
INVX
$1.87B
$328K 0.01%
7,437
-20
-0.3% -$870
CAG icon
1033
Conagra Brands
CAG
$7.07B
$327K 0.01%
9,701
-1,694
-15% -$57.5K
IBOC icon
1034
International Bancshares
IBOC
$4.77B
$327K 0.01%
8,159
-593
-7% -$21.4K
SGI
1035
Somnigroup International
SGI
$15.1B
$327K 0.01%
20,248
-588
-3% -$8.69K
GPC icon
1036
Genuine Parts
GPC
$17.1B
$325K 0.01%
3,401
-703
-17% -$59.8K
MAS icon
1037
Masco
MAS
$16B
$325K 0.01%
8,342
+602
+8% +$22.7K
NWN icon
1038
Northwest Natural Holdings
NWN
$2.17B
$325K 0.01%
5,040
+724
+17% +$46.5K
ODP
1039
DELISTED
ODP
ODP
$325K 0.01%
7,148
-290
-4% -$14.3K
PLXS icon
1040
Plexus
PLXS
$6.81B
$325K 0.01%
5,792
+852
+17% +$44.8K
MBT
1041
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$325K 0.01%
31,119
+7,759
+33% +$71.8K
CLH icon
1042
Clean Harbors
CLH
$16.1B
$323K 0.01%
5,699
+93
+2% +$5.06K
FHI icon
1043
Federated Hermes
FHI
$4.4B
$323K 0.01%
10,876
+990
+10% +$27.8K
URI icon
1044
United Rentals
URI
$71.1B
$322K 0.01%
2,318
+62
+3% +$7.41K
BCPC
1045
Balchem Corp
BCPC
$5.23B
$322K 0.01%
3,960
-1,796
-31% -$138K
TGNA
1046
DELISTED
TEGNA Inc
TGNA
$321K 0.01%
24,104
-1,326
-5% -$17.8K
AZTA icon
1047
Azenta
AZTA
$1.26B
$320K 0.01%
10,548
-978
-8% -$25.2K
LVNTA
1048
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$320K 0.01%
5,567
-564
-9% -$32.6K
DHI icon
1049
D.R. Horton
DHI
$41B
$319K 0.01%
7,986
-1,640
-17% -$59.8K
MDR
1050
DELISTED
McDermott International
MDR
$319K 0.01%
14,609
-1,267
-8% -$25.4K
40 41
42
43 44

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MSL
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TAM
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NCM
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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.