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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
MDR
1151
DELISTED
McDermott International
MDR
$289K 0.01%
14,622
+13
+0.1% +$275
DKS icon
1152
Dick's Sporting Goods
DKS
$18.4B
$288K 0.01%
10,037
-219
-2% -$6.04K
ESL
1153
DELISTED
Esterline Technologies
ESL
$288K 0.01%
3,852
+320
+9% +$26.3K
MKL icon
1154
Markel Group
MKL
$25B
$287K 0.01%
+252
New +$275K
DQ
1155
Daqo New Energy
DQ
$790M
$286K 0.01%
+24,035
New +$205K
MNRO icon
1156
Monro
MNRO
$525M
$286K 0.01%
5,022
-42
-0.8% -$2.19K
PLCE icon
1157
Children's Place
PLCE
$53.6M
$286K 0.01%
1,965
+55
+3% +$6.7K
GDS icon
1158
GDS Holdings
GDS
$6.34B
$285K 0.01%
+12,650
New +$223K
NDAQ icon
1159
Nasdaq
NDAQ
$51.5B
$285K 0.01%
11,118
+2,559
+30% +$64.6K
ISBC
1160
DELISTED
Investors Bancorp, Inc.
ISBC
$285K 0.01%
20,532
+7,532
+58% +$104K
BRC icon
1161
Brady Corp
BRC
$4.45B
$284K 0.01%
7,485
+811
+12% +$31.2K
RH icon
1162
RH
RH
$3.3B
$284K 0.01%
3,299
-425
-11% -$38.4K
VSA
1163
VisionSys AI
VSA
$9.61M
$284K 0.01%
8
+4
+100% +$143K
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
$284K 0.01%
2,046
+123
+6% +$19K
SNI
1165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.01%
3,330
+550
+20% +$45.5K
AGNC icon
1166
AGNC Investment
AGNC
$12.3B
$283K 0.01%
14,031
-5,741
-29% -$118K
BANR icon
1167
Banner Corp
BANR
$2.39B
$283K 0.01%
5,143
-649
-11% -$37.6K
MZTI
1168
The Marzetti Company
MZTI
$2.94B
$283K 0.01%
2,191
-120
-5% -$15.1K
PE
1169
DELISTED
PARSLEY ENERGY INC
PE
$283K 0.01%
9,615
+265
+3% +$7.08K
ABCB icon
1170
Ameris Bancorp
ABCB
$5.89B
$282K 0.01%
5,847
+897
+18% +$43.4K
FCN icon
1171
FTI Consulting
FCN
$4.82B
$282K 0.01%
6,571
-865
-12% -$35.3K
OMCL icon
1172
Omnicell
OMCL
$1.86B
$282K 0.01%
5,815
+865
+17% +$43.6K
FELE icon
1173
Franklin Electric
FELE
$4.67B
$281K 0.01%
6,116
+218
+4% +$9.85K
GCP
1174
DELISTED
GCP Applied Technologies Inc.
GCP
$281K 0.01%
+8,802
New +$271K
ELS icon
1175
Equity Lifestyle Properties
ELS
$12.8B
$280K 0.01%
6,294
-2,578
-29% -$115K
45 46
47
48 49

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 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.