We are live on ! Find out more
PA

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
CHDN icon
1076
Churchill Downs
CHDN
$6.03B
$330K 0.01%
8,508
-240
-3% -$8.69K
SFNC icon
1077
Simmons First National
SFNC
$3.35B
$330K 0.01%
11,574
+1,810
+19% +$52K
AVY icon
1078
Avery Dennison
AVY
$12.3B
$329K 0.01%
2,863
+539
+23% +$58.3K
UHS icon
1079
Universal Health Services
UHS
$9.43B
$329K 0.01%
2,899
-1,080
-27% -$115K
ACHC icon
1080
Acadia Healthcare
ACHC
$3.17B
$328K 0.01%
10,067
-923
-8% -$32K
AVNS icon
1081
Avanos Medical
AVNS
$1.17B
$328K 0.01%
7,108
-265
-4% -$12.2K
VIAV icon
1082
Viavi Solutions
VIAV
$9.75B
$328K 0.01%
37,488
-6,353
-14% -$57.5K
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K 0.01%
16,439
+979
+6% +$18.8K
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$327K 0.01%
6,024
+457
+8% +$26K
VRE
1085
DELISTED
Veris Residential
VRE
$325K 0.01%
15,063
-1,318
-8% -$29.7K
SGI
1086
Somnigroup International
SGI
$15.1B
$325K 0.01%
20,712
+464
+2% +$7.08K
TIME
1087
DELISTED
Time Inc.
TIME
$324K 0.01%
17,537
-1,364
-7% -$20.4K
ABM icon
1088
ABM Industries
ABM
$2.8B
$323K 0.01%
8,559
-21
-0.2% -$868
TSCO icon
1089
Tractor Supply
TSCO
$16.3B
$323K 0.01%
21,580
-29,350
-58% -$377K
QEP
1090
DELISTED
QEP RESOURCES, INC.
QEP
$323K 0.01%
33,778
-17
-0.1% -$154
CIT
1091
DELISTED
CIT Group Inc.
CIT
$323K 0.01%
+6,566
New +$318K
CHD icon
1092
Church & Dwight Co
CHD
$23.1B
$321K 0.01%
6,398
+323
+5% +$15.1K
ENR icon
1093
Energizer
ENR
$1.44B
$321K 0.01%
6,688
-187
-3% -$8.59K
GL icon
1094
Globe Life
GL
$13.5B
$321K 0.01%
3,544
+984
+38% +$84.4K
MMSI icon
1095
Merit Medical Systems
MMSI
$4.43B
$321K 0.01%
7,429
+1,107
+18% +$46.4K
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
$321K 0.01%
14,366
-1,062
-7% -$21.6K
PAAS icon
1097
Pan American Silver
PAAS
$18.6B
$320K 0.01%
20,590
-317
-2% -$5.02K
SM icon
1098
SM Energy
SM
$7.96B
$320K 0.01%
14,512
-115
-0.8% -$2.32K
TPR icon
1099
Tapestry
TPR
$28.8B
$320K 0.01%
7,235
+350
+5% +$14.4K
CPE
1100
DELISTED
Callon Petroleum Company
CPE
$319K 0.01%
2,625
+52
+2% +$5.76K
42 43
44
45 46

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.