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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
RJF icon
1176
Raymond James Financial
RJF
$32.5B
$261K 0.01%
4,640
+107
+2% +$5.77K
SSD icon
1177
Simpson Manufacturing
SSD
$7.98B
$261K 0.01%
5,332
-2,472
-32% -$110K
TPH
1178
DELISTED
Tri Pointe Homes
TPH
$261K 0.01%
18,892
-496
-3% -$6.59K
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
$261K 0.01%
8,124
+1,182
+17% +$37K
AKS
1180
DELISTED
AK Steel Holding Corp
AKS
$261K 0.01%
46,690
-7,244
-13% -$41.4K
EXPO icon
1181
Exponent
EXPO
$2.98B
$260K 0.01%
7,044
-2,556
-27% -$84.4K
UFPI icon
1182
UFP Industries
UFPI
$4.97B
$260K 0.01%
7,950
-1,275
-14% -$36.8K
TIF
1183
DELISTED
Tiffany & Co.
TIF
$260K 0.01%
2,828
-1,050
-27% -$96.1K
AHL
1184
DELISTED
ASPEN Insurance Holding Limited
AHL
$260K 0.01%
6,448
+68
+1% +$3.14K
AIN icon
1185
Albany International
AIN
$2.14B
$259K 0.01%
4,506
-827
-16% -$44.2K
DCH
1186
Dauch Corp
DCH
$1.3B
$259K 0.01%
14,706
+2,135
+17% +$32.8K
BF.B icon
1187
Brown-Forman Class B
BF.B
$12B
$259K 0.01%
7,458
-595
-7% -$19.3K
PANW icon
1188
Palo Alto Networks
PANW
$264B
$259K 0.01%
10,776
-234
-2% -$5.33K
SBSW icon
1189
Sibanye-Stillwater
SBSW
$5.92B
$259K 0.01%
61,498
-5,371
-8% -$27K
SM icon
1190
SM Energy
SM
$7.96B
$259K 0.01%
14,627
+991
+7% +$15.5K
CBM
1191
DELISTED
Cambrex Corporation
CBM
$259K 0.01%
4,700
-1,086
-19% -$59.8K
EPAC icon
1192
Enerpac Tool Group
EPAC
$1.77B
$258K 0.01%
10,097
-957
-9% -$23.4K
IRBT
1193
DELISTED
iRobot
IRBT
$258K 0.01%
3,352
-1,574
-32% -$144K
ITGR icon
1194
Integer Holdings
ITGR
$3.35B
$258K 0.01%
+5,040
New +$231K
MUSA icon
1195
Murphy USA
MUSA
$11.3B
$258K 0.01%
3,735
-245
-6% -$17K
TGI
1196
DELISTED
Triumph Group
TGI
$258K 0.01%
8,688
+888
+11% +$25.3K
UNF icon
1197
Unifirst Corp
UNF
$5.32B
$258K 0.01%
1,704
-294
-15% -$41.6K
NVRI icon
1198
Enviri
NVRI
$621M
$257K 0.01%
12,284
-1,008
-8% -$17.2K
HNI icon
1199
HNI Corp
HNI
$3B
$256K 0.01%
6,173
+5
+0.1% +$188
EIG icon
1200
Employers Holdings
EIG
$908M
$255K 0.01%
5,604
+820
+17% +$34.9K
46 47
48
49 50

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MSL
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TAM
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NCM
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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.