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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
WFT
1076
DELISTED
Weatherford International plc
WFT
$304K 0.01%
66,405
-2,234
-3% -$9.23K
GOV
1077
DELISTED
Government Properties Income Trust
GOV
$303K 0.01%
16,134
+2,601
+19% +$47.4K
CHDN icon
1078
Churchill Downs
CHDN
$6.03B
$301K 0.01%
8,748
+1,728
+25% +$55.3K
COHR icon
1079
Coherent
COHR
$55.2B
$301K 0.01%
7,312
-3,370
-32% -$126K
BGS icon
1080
B&G Foods
BGS
$285M
$300K 0.01%
9,422
-4,410
-32% -$145K
LPNT
1081
DELISTED
LifePoint Health, Inc.
LPNT
$300K 0.01%
5,179
+166
+3% +$9.87K
TNL icon
1082
Travel + Leisure Co
TNL
$4.54B
$299K 0.01%
6,286
-1,675
-21% -$76.4K
BLD
1083
DELISTED
TopBuild
BLD
$298K 0.01%
4,568
-2,627
-37% -$148K
SRCI
1084
DELISTED
SRC Energy Inc
SRCI
$298K 0.01%
30,836
-3,239
-10% -$25.6K
BHE icon
1085
Benchmark Electronics
BHE
$2.91B
$297K 0.01%
8,688
+1,278
+17% +$42K
SBH icon
1086
Sally Beauty Holdings
SBH
$1.4B
$297K 0.01%
15,178
-1,126
-7% -$22.1K
UNFI icon
1087
United Natural Foods
UNFI
$3.01B
$295K 0.01%
7,095
-269
-4% -$10K
CHD icon
1088
Church & Dwight Co
CHD
$23.1B
$294K 0.01%
6,075
-1,392
-19% -$70.7K
NSIT icon
1089
Insight Enterprises
NSIT
$3.55B
$294K 0.01%
6,394
+921
+17% +$37.9K
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$294K 0.01%
15,460
-3,961
-20% -$78.6K
MATW icon
1091
Matthews International
MATW
$864M
$293K 0.01%
4,700
-930
-17% -$58K
OLLI icon
1092
Ollie's Bargain Outlet
OLLI
$4.01B
$293K 0.01%
6,322
-2,921
-32% -$129K
AXTA icon
1093
Axalta
AXTA
$7.01B
$292K 0.01%
10,082
-1,407
-12% -$42.5K
BRX icon
1094
Brixmor Property Group
BRX
$9.95B
$292K 0.01%
15,549
+2,583
+20% +$49.1K
MTH icon
1095
Meritage Homes
MTH
$4.87B
$292K 0.01%
13,164
+1,906
+17% +$39.8K
NGD
1096
DELISTED
New Gold Inc
NGD
$292K 0.01%
78,639
-17,673
-18% -$61K
PKG icon
1097
Packaging Corp of America
PKG
$22.7B
$292K 0.01%
2,546
-7,380
-74% -$826K
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$292K 0.01%
+4,438
New +$277K
TSS
1099
DELISTED
Total System Services, Inc.
TSS
$292K 0.01%
4,464
+370
+9% +$23.9K
BBWI icon
1100
Bath & Body Works
BBWI
$4.01B
$291K 0.01%
8,664
-1,890
-18% -$63.4K
42 43
44
45 46

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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 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.