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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
LNW
1051
DELISTED
Light & Wonder
LNW
$318K 0.01%
6,930
-3,143
-31% -$110K
ESL
1052
DELISTED
Esterline Technologies
ESL
$318K 0.01%
3,532
-452
-11% -$40.8K
ENR icon
1053
Energizer
ENR
$1.44B
$317K 0.01%
6,875
+150
+2% +$6.75K
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
$317K 0.01%
2,969
+30
+1% +$2.96K
NFX
1055
DELISTED
Newfield Exploration
NFX
$315K 0.01%
10,611
-455
-4% -$12.2K
MTDR icon
1056
Matador Resources
MTDR
$6.31B
$314K 0.01%
11,562
+332
+3% +$7.88K
CVSA
1057
Covista Inc
CVSA
$3.94B
$313K 0.01%
8,717
+285
+3% +$9.74K
WKC icon
1058
World Kinect Corp
WKC
$1.96B
$313K 0.01%
9,218
-554
-6% -$19.8K
MDP
1059
DELISTED
Meredith Corporation
MDP
$313K 0.01%
5,647
-13
-0.2% -$737
PAY
1060
DELISTED
Verifone Systems Inc
PAY
$313K 0.01%
15,416
+336
+2% +$6.56K
WHR icon
1061
Whirlpool
WHR
$2.42B
$312K 0.01%
1,692
-366
-18% -$65.4K
SAFM
1062
DELISTED
Sanderson Farms Inc
SAFM
$311K 0.01%
1,923
-573
-23% -$79.5K
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K 0.01%
15,428
+2,167
+16% +$41.7K
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
$310K 0.01%
1,528
-908
-37% -$167K
L icon
1065
Loews
L
$24.3B
$309K 0.01%
6,463
+337
+6% +$16K
GVA icon
1066
Granite Construction
GVA
$5.45B
$308K 0.01%
5,310
+337
+7% +$17.8K
CBL
1067
DELISTED
CBL& Associates Properties, Inc.
CBL
$308K 0.01%
36,693
+1,363
+4% +$11.6K
DELL icon
1068
Dell
DELL
$283B
$307K 0.01%
+14,175
New +$273K
PBI icon
1069
Pitney Bowes
PBI
$2.42B
$307K 0.01%
21,921
+501
+2% +$6.88K
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
$306K 0.01%
8,356
+138
+2% +$4.91K
DECK icon
1071
Deckers Outdoor
DECK
$13.3B
$305K 0.01%
26,790
-66
-0.2% -$712
HR icon
1072
Healthcare Realty
HR
$7.42B
$305K 0.01%
10,236
+791
+8% +$24K
INDB icon
1073
Independent Bank
INDB
$4.05B
$305K 0.01%
4,092
-864
-17% -$60.1K
XYL icon
1074
Xylem
XYL
$28.5B
$305K 0.01%
4,873
+208
+4% +$12.4K
TIVO
1075
DELISTED
Tivo Inc
TIVO
$305K 0.01%
15,388
-7,194
-32% -$134K
41 42
43
44 45

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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.