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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
CVG
1101
DELISTED
Convergys
CVG
$319K 0.01%
13,571
+646
+5% +$16K
LKQ icon
1102
LKQ Corp
LKQ
$6.58B
$318K 0.01%
7,831
+117
+2% +$4.48K
MKC icon
1103
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.01%
6,240
+560
+10% +$27.9K
HA
1104
DELISTED
Hawaiian Holdings, Inc.
HA
$318K 0.01%
7,992
+1,288
+19% +$49.5K
FBR
1105
DELISTED
Fibria Celulose Sa
FBR
$318K 0.01%
21,600
-14,200
-40% -$216K
CAKE icon
1106
Cheesecake Factory
CAKE
$4.21B
$317K 0.01%
6,589
-5
-0.1% -$227
THS
1107
DELISTED
Treehouse Foods
THS
$317K 0.01%
6,406
+91
+1% +$4.87K
FNGN
1108
DELISTED
Financial Engines, Inc.
FNGN
$315K 0.01%
10,411
+714
+7% +$22.4K
PLXS icon
1109
Plexus
PLXS
$6.81B
$314K 0.01%
5,175
-617
-11% -$37.4K
WTS icon
1110
Watts Water Technologies
WTS
$11.5B
$313K 0.01%
4,125
+39
+1% +$2.78K
CARS icon
1111
Cars.com
CARS
$641M
$312K 0.01%
10,803
+368
+4% +$9.52K
MUSA icon
1112
Murphy USA
MUSA
$11.3B
$312K 0.01%
3,887
+152
+4% +$11.5K
KRG icon
1113
Kite Realty
KRG
$5.95B
$311K 0.01%
15,860
-2,884
-15% -$56.1K
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
$310K 0.01%
36,315
+5,479
+18% +$48.3K
KSS icon
1115
Kohl's
KSS
$2.03B
$309K 0.01%
5,703
+1,075
+23% +$49.5K
UCB
1116
United Community Banks
UCB
$4.22B
$309K 0.01%
10,990
+1,698
+18% +$47.4K
FLOW
1117
DELISTED
SPX FLOW, Inc.
FLOW
$309K 0.01%
6,507
-827
-11% -$35.6K
AOS icon
1118
A.O. Smith
AOS
$8.38B
$308K 0.01%
5,025
+1,038
+26% +$63K
EXLS icon
1119
EXL Service
EXLS
$4.23B
$308K 0.01%
25,515
+1,075
+4% +$13.1K
GGB icon
1120
Gerdau
GGB
$9.44B
$308K 0.01%
104,237
-68,978
-40% -$188K
UMC icon
1121
United Microelectronic
UMC
$48.9B
$308K 0.01%
128,968
-15,242
-11% -$38.9K
BID
1122
DELISTED
Sotheby's
BID
$308K 0.01%
5,975
+299
+5% +$14.9K
TREE icon
1123
LendingTree
TREE
$544M
$307K 0.01%
+902
New +$256K
CPAY icon
1124
Corpay
CPAY
$24.2B
$307K 0.01%
+1,596
New +$281K
XNET
1125
Xunlei
XNET
$351M
$304K 0.01%
+19,734
New +$226K
43 44
45
46 47

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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.