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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
SFM icon
1151
Sprouts Farmers Market
SFM
$7.04B
$271K 0.01%
14,446
-929
-6% -$20.6K
WBD icon
1152
Warner Bros
WBD
$64.6B
$270K 0.01%
12,695
-1,144
-8% -$26.9K
WDAY icon
1153
Workday
WDAY
$33.4B
$270K 0.01%
2,561
-55
-2% -$5.67K
ZNH
1154
DELISTED
China Southern Airlines Company Limited
ZNH
$270K 0.01%
7,854
+2,660
+51% +$102K
CTB
1155
DELISTED
Cooper Tire & Rubber Co.
CTB
$270K 0.01%
7,228
-227
-3% -$8.05K
ALK icon
1156
Alaska Air
ALK
$5.15B
$269K 0.01%
3,525
-899
-20% -$73.5K
PRLB icon
1157
Protolabs
PRLB
$1.86B
$269K 0.01%
3,352
-965
-22% -$69.8K
KAMN
1158
DELISTED
Kaman Corp
KAMN
$269K 0.01%
+4,814
New +$243K
AMG icon
1159
Affiliated Managers Group
AMG
$9.46B
$268K 0.01%
1,413
+69
+5% +$12.3K
MMSI icon
1160
Merit Medical Systems
MMSI
$4.43B
$268K 0.01%
6,322
-2,921
-32% -$118K
CCMP
1161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.01%
3,352
-1,574
-32% -$116K
DORM icon
1162
Dorman Products
DORM
$4.01B
$267K 0.01%
3,734
-1,801
-33% -$129K
HUN icon
1163
Huntsman Corp
HUN
$2.24B
$267K 0.01%
9,731
-763
-7% -$20.3K
LTC
1164
LTC Properties
LTC
$2.16B
$267K 0.01%
5,684
-1,244
-18% -$61.2K
LUMN icon
1165
Lumen
LUMN
$6.53B
$267K 0.01%
14,147
-493
-3% -$10.4K
CMG icon
1166
Chipotle Mexican Grill
CMG
$40.8B
$266K 0.01%
43,200
-14,350
-25% -$96.7K
FELE icon
1167
Franklin Electric
FELE
$4.67B
$265K 0.01%
5,898
-657
-10% -$26.7K
HPP
1168
Hudson Pacific Properties
HPP
$834M
$265K 0.01%
1,131
+30
+3% +$6.83K
UCB
1169
United Community Banks
UCB
$4.22B
$265K 0.01%
9,292
-4,268
-31% -$115K
FCN icon
1170
FTI Consulting
FCN
$4.82B
$264K 0.01%
+7,436
New +$250K
GNW icon
1171
Genworth Financial
GNW
$3.8B
$263K 0.01%
68,363
+1,255
+2% +$4.48K
CPS icon
1172
Cooper-Standard Automotive
CPS
$504M
$262K 0.01%
2,256
+72
+3% +$7.47K
RH icon
1173
RH
RH
$3.3B
$262K 0.01%
3,724
-904
-20% -$56.7K
RITM icon
1174
Rithm Capital
RITM
$5.09B
$262K 0.01%
15,673
+491
+3% +$8.04K
BID
1175
DELISTED
Sotheby's
BID
$262K 0.01%
5,676
-882
-13% -$43.5K
45 46
47
48 49

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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.