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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
GPC icon
1051
Genuine Parts
GPC
$17.1B
$342K 0.01%
3,597
+196
+6% +$17.9K
WLK icon
1052
Westlake Corp
WLK
$9.46B
$341K 0.01%
+3,197
New +$296K
AJRD
1053
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$341K 0.01%
10,918
-30
-0.3% -$950
AGI icon
1054
Alamos Gold
AGI
$12.4B
$340K 0.01%
52,274
+11,246
+27% +$73.4K
SJM icon
1055
J.M. Smucker
SJM
$12.6B
$340K 0.01%
2,740
+152
+6% +$16.9K
IT icon
1056
Gartner
IT
$9.41B
$339K 0.01%
2,750
-256
-9% -$31.1K
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
$339K 0.01%
1,804
+276
+18% +$53.3K
CVLT icon
1058
Commault Systems
CVLT
$5.89B
$338K 0.01%
6,446
+294
+5% +$16.3K
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.89B
$338K 0.01%
6,343
-8,349
-57% -$462K
PCH
1060
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
6,772
-465
-6% -$24K
KSU
1061
DELISTED
Kansas City Southern
KSU
$338K 0.01%
3,215
+547
+21% +$58.3K
AIV
1062
Aimco
AIV
$380M
$337K 0.01%
57,907
-18,790
-24% -$111K
AMCX icon
1063
AMC Global Media
AMCX
$430M
$336K 0.01%
6,214
+52
+0.8% +$2.78K
RAMP icon
1064
LiveRamp
RAMP
$2.29B
$336K 0.01%
12,184
+815
+7% +$21.4K
SBS icon
1065
Sabesp
SBS
$19.7B
$336K 0.01%
165,958
-105,409
-39% -$202K
NFX
1066
DELISTED
Newfield Exploration
NFX
$335K 0.01%
10,628
+17
+0.2% +$516
MDCO
1067
DELISTED
Medicines Co
MDCO
$334K 0.01%
12,214
-990
-7% -$30.5K
CLH icon
1068
Clean Harbors
CLH
$16.1B
$332K 0.01%
6,122
+423
+7% +$22.9K
CWT icon
1069
California Water Service
CWT
$3.04B
$332K 0.01%
7,316
+994
+16% +$42.8K
GVA icon
1070
Granite Construction
GVA
$5.45B
$332K 0.01%
5,231
-79
-1% -$4.93K
LEN icon
1071
Lennar Class A
LEN
$20.4B
$332K 0.01%
5,415
+370
+7% +$21K
KOF icon
1072
Coca-Cola Femsa
KOF
$21.6B
$331K 0.01%
4,752
-3,124
-40% -$218K
URBN icon
1073
Urban Outfitters
URBN
$5.99B
$331K 0.01%
9,445
-129
-1% -$3.62K
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
$331K 0.01%
4,276
+1,611
+60% +$124K
AWR icon
1075
American States Water
AWR
$3.39B
$330K 0.01%
5,694
-166
-3% -$9.09K
41 42
43
44 45

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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 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.