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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
HMN icon
1126
Horace Mann Educators
HMN
$2.1B
$281K 0.01%
7,146
+1,205
+20% +$44.4K
RDC
1127
DELISTED
Rowan Companies Plc
RDC
$281K 0.01%
21,882
-2,278
-9% -$24.4K
PLAY icon
1128
Dave & Buster's
PLAY
$343M
$280K 0.01%
5,332
-1,863
-26% -$111K
PNR icon
1129
Pentair
PNR
$10.2B
$280K 0.01%
6,132
+450
+8% +$19.3K
RAMP icon
1130
LiveRamp
RAMP
$2.29B
$280K 0.01%
11,369
-170
-1% -$4.17K
FBIN icon
1131
Fortune Brands Innovations
FBIN
$6.12B
$279K 0.01%
4,853
+313
+7% +$17.3K
SHO icon
1132
Sunstone Hotel Investors
SHO
$2.19B
$279K 0.01%
17,372
+722
+4% +$11.5K
CAKE icon
1133
Cheesecake Factory
CAKE
$4.21B
$278K 0.01%
6,594
+63
+1% +$2.81K
CARS icon
1134
Cars.com
CARS
$641M
$278K 0.01%
10,435
+70
+0.7% +$1.78K
GMED icon
1135
Globus Medical
GMED
$10.4B
$278K 0.01%
9,341
+346
+4% +$10.6K
MZTI
1136
The Marzetti Company
MZTI
$2.94B
$278K 0.01%
2,311
+54
+2% +$6.51K
LKQ icon
1137
LKQ Corp
LKQ
$6.58B
$278K 0.01%
7,714
-1,864
-19% -$63.5K
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.52B
$278K 0.01%
5,203
-124
-2% -$6.65K
PSB
1139
DELISTED
PS Business Parks, Inc.
PSB
$278K 0.01%
2,086
-521
-20% -$69.1K
AGI icon
1140
Alamos Gold
AGI
$12.4B
$277K 0.01%
+41,028
New +$302K
DKS icon
1141
Dick's Sporting Goods
DKS
$18.4B
$277K 0.01%
10,256
+7
+0.1% +$223
TPR icon
1142
Tapestry
TPR
$28.8B
$277K 0.01%
6,885
-1,525
-18% -$67.2K
CDE icon
1143
Coeur Mining
CDE
$15.6B
$275K 0.01%
29,967
-5,495
-15% -$46.7K
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.86B
$275K 0.01%
11,040
-3,424
-24% -$85.8K
ACH
1145
Accendra Health
ACH
$240M
$274K 0.01%
9,385
+300
+3% +$8.86K
UNM icon
1146
Unum
UNM
$13.8B
$273K 0.01%
5,338
+147
+3% +$7.17K
WPG
1147
DELISTED
Washington Prime Group Inc.
WPG
$273K 0.01%
3,637
+65
+2% +$5.04K
SJM icon
1148
J.M. Smucker
SJM
$12.6B
$272K 0.01%
2,588
-588
-19% -$67.2K
CHRW icon
1149
C.H. Robinson
CHRW
$22B
$271K 0.01%
3,567
+260
+8% +$18K
RLJ icon
1150
RLJ Lodging Trust
RLJ
$1.87B
$271K 0.01%
+12,306
New +$254K
44 45
46
47 48

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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.