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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
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
2,424
+338
+16% +$44.7K
IRBT
1127
DELISTED
iRobot
IRBT
$302K 0.01%
3,940
+588
+18% +$42.3K
SEE
1128
DELISTED
Sealed Air
SEE
$302K 0.01%
6,129
+1,253
+26% +$57.6K
WHR icon
1129
Whirlpool
WHR
$2.42B
$301K 0.01%
1,782
+90
+5% +$15.2K
TIMB icon
1130
TIM SA
TIMB
$10.2B
$300K 0.01%
15,552
-10,224
-40% -$189K
UNF icon
1131
Unifirst Corp
UNF
$5.32B
$300K 0.01%
1,820
+116
+7% +$18.5K
PAY
1132
DELISTED
Verifone Systems Inc
PAY
$300K 0.01%
16,919
+1,503
+10% +$27.9K
ALK icon
1133
Alaska Air
ALK
$5.15B
$298K 0.01%
4,049
+524
+15% +$37.3K
INDB icon
1134
Independent Bank
INDB
$4.05B
$298K 0.01%
4,270
+178
+4% +$12.7K
PRGS icon
1135
Progress Software
PRGS
$1.55B
$297K 0.01%
6,978
+656
+10% +$27.3K
SUPN icon
1136
Supernus Pharmaceuticals
SUPN
$2.68B
$296K 0.01%
7,429
+1,107
+18% +$43.7K
MNK
1137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$296K 0.01%
13,106
-1,259
-9% -$33.8K
CMG icon
1138
Chipotle Mexican Grill
CMG
$40.8B
$295K 0.01%
51,050
+7,850
+18% +$46.8K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.86B
$295K 0.01%
11,497
+457
+4% +$11.7K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$15.9B
$295K 0.01%
2,194
-862
-28% -$120K
CYOU
1141
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$295K 0.01%
+8,096
New +$306K
SPN
1142
DELISTED
Superior Energy Services, Inc.
SPN
$295K 0.01%
3,063
+94
+3% +$8.72K
SBSW icon
1143
Sibanye-Stillwater
SBSW
$5.92B
$294K 0.01%
60,642
-856
-1% -$4.16K
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
$293K 0.01%
22,958
-288
-1% -$3.83K
MTH icon
1145
Meritage Homes
MTH
$4.87B
$292K 0.01%
11,404
-1,760
-13% -$43.6K
SEM
1146
DELISTED
Select Medical
SEM
$292K 0.01%
30,682
-4,151
-12% -$39.7K
EOCC
1147
DELISTED
Enel Generacion Chile S.A.
EOCC
$291K 0.01%
10,800
-7,100
-40% -$185K
SBH icon
1148
Sally Beauty Holdings
SBH
$1.4B
$290K 0.01%
15,470
+292
+2% +$5.06K
SFBS
1149
ServisFirst Bancshares
SFBS
$4.79B
$290K 0.01%
6,978
+1,038
+17% +$42.2K
TIVO
1150
DELISTED
Tivo Inc
TIVO
$289K 0.01%
18,495
+3,107
+20% +$53.8K
44 45
46
47 48

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TAM
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NCM
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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.