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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
NYT icon
1026
New York Times
NYT
$11.6B
$359K 0.01%
19,390
+2,060
+12% +$38.2K
ONB icon
1027
Old National Bancorp
ONB
$10.1B
$359K 0.01%
20,547
-2,809
-12% -$50.5K
PRLB icon
1028
Protolabs
PRLB
$1.86B
$359K 0.01%
3,489
+137
+4% +$12.3K
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
$359K 0.01%
9,018
+426
+5% +$17.2K
CXW icon
1030
CoreCivic
CXW
$3.1B
$358K 0.01%
15,892
-1,588
-9% -$38.2K
GWW icon
1031
W.W. Grainger
GWW
$65.3B
$358K 0.01%
1,514
+129
+9% +$26.7K
MRCY icon
1032
Mercury Systems
MRCY
$6.2B
$358K 0.01%
6,978
+656
+10% +$33.7K
BF.B icon
1033
Brown-Forman Class B
BF.B
$12B
$356K 0.01%
8,089
+631
+8% +$24.1K
ASR icon
1034
Grupo Aeroportuario del Sureste
ASR
$8.03B
$355K 0.01%
1,944
-1,278
-40% -$230K
PAC icon
1035
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$355K 0.01%
3,456
-2,272
-40% -$224K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.52B
$355K 0.01%
5,397
+194
+4% +$11.2K
VAR
1037
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.01%
3,178
-1,109
-26% -$119K
MLI icon
1038
Mueller Industries
MLI
$14.1B
$351K 0.01%
39,580
-3,376
-8% -$29.5K
SKT icon
1039
Tanger
SKT
$4.82B
$350K 0.01%
13,211
-1,593
-11% -$39.4K
WIT icon
1040
Wipro
WIT
$18.5B
$349K 0.01%
170,128
-18,104
-10% -$36.2K
MAC icon
1041
Macerich
MAC
$7.32B
$348K 0.01%
5,305
-1,582
-23% -$96.8K
HQY icon
1042
HealthEquity
HQY
$7.91B
$347K 0.01%
7,429
-179
-2% -$8.86K
MLKN icon
1043
MillerKnoll
MLKN
$1.5B
$346K 0.01%
8,650
+638
+8% +$22.4K
PLAY icon
1044
Dave & Buster's
PLAY
$343M
$346K 0.01%
6,266
+934
+18% +$47.6K
KFY icon
1045
Korn Ferry
KFY
$3.98B
$345K 0.01%
8,331
-1,485
-15% -$61.6K
AMN icon
1046
AMN Healthcare
AMN
$1.28B
$344K 0.01%
6,978
+656
+10% +$29.9K
CINF icon
1047
Cincinnati Financial
CINF
$28.3B
$344K 0.01%
4,583
+878
+24% +$65.4K
OII icon
1048
Oceaneering
OII
$5.25B
$344K 0.01%
16,257
+110
+0.7% +$2.34K
POWI icon
1049
Power Integrations
POWI
$3.54B
$344K 0.01%
9,352
+1,432
+18% +$54.6K
WAGE
1050
DELISTED
WageWorks, Inc.
WAGE
$344K 0.01%
5,554
+830
+18% +$52K
40 41
42
43 44

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.