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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$13.4B
$291K 0.01%
5,680
-886
-13% -$42.7K
CBOE icon
1102
Cboe Global Markets
CBOE
$29.8B
$290K 0.01%
2,693
+483
+22% +$47.5K
POWI icon
1103
Power Integrations
POWI
$3.54B
$290K 0.01%
7,920
-3,592
-31% -$131K
KSU
1104
DELISTED
Kansas City Southern
KSU
$290K 0.01%
2,668
+268
+11% +$28.1K
QEP
1105
DELISTED
QEP RESOURCES, INC.
QEP
$290K 0.01%
33,795
+201
+0.6% +$1.64K
AMN icon
1106
AMN Healthcare
AMN
$1.28B
$289K 0.01%
6,322
-2,921
-32% -$112K
AWR icon
1107
American States Water
AWR
$3.39B
$289K 0.01%
5,860
-630
-10% -$31.1K
STWD icon
1108
Starwood Property Trust
STWD
$6.12B
$289K 0.01%
13,291
+443
+3% +$9.76K
CPE
1109
DELISTED
Callon Petroleum Company
CPE
$289K 0.01%
+2,573
New +$274K
EXPD icon
1110
Expeditors International
EXPD
$22.9B
$288K 0.01%
4,805
+294
+7% +$16.8K
MLKN icon
1111
MillerKnoll
MLKN
$1.5B
$288K 0.01%
8,012
-260
-3% -$8.75K
CHSP
1112
DELISTED
Chesapeake Lodging Trust
CHSP
$287K 0.01%
10,644
+1,544
+17% +$39K
WAGE
1113
DELISTED
WageWorks, Inc.
WAGE
$287K 0.01%
4,724
-2,250
-32% -$137K
BFH icon
1114
Bread Financial
BFH
$4.21B
$286K 0.01%
1,620
-177
-10% -$32.8K
AJG icon
1115
Arthur J. Gallagher & Co
AJG
$63.7B
$285K 0.01%
4,624
-7
-0.2% -$412
ARI
1116
Apollo Commercial Real Estate
ARI
$887M
$285K 0.01%
15,726
+387
+3% +$7K
EXLS icon
1117
EXL Service
EXLS
$4.23B
$285K 0.01%
24,440
-5,270
-18% -$59.1K
CINF icon
1118
Cincinnati Financial
CINF
$28.3B
$284K 0.01%
3,705
+57
+2% +$4.33K
ICUI icon
1119
ICU Medical
ICUI
$3.93B
$284K 0.01%
1,528
-908
-37% -$158K
MNRO icon
1120
Monro
MNRO
$525M
$284K 0.01%
5,064
-440
-8% -$20.7K
DRI icon
1121
Darden Restaurants
DRI
$22.5B
$283K 0.01%
3,592
-928
-21% -$78.2K
SFNC icon
1122
Simmons First National
SFNC
$3.35B
$283K 0.01%
9,764
+4
+0% +$107
WTS icon
1123
Watts Water Technologies
WTS
$11.5B
$283K 0.01%
4,086
-573
-12% -$36.8K
FLOW
1124
DELISTED
SPX FLOW, Inc.
FLOW
$283K 0.01%
7,334
+1,081
+17% +$38.2K
AMED
1125
DELISTED
Amedisys
AMED
$282K 0.01%
5,040
+724
+17% +$38.3K
43 44
45
46 47

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 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.