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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
EXPO icon
1176
Exponent
EXPO
$2.98B
$280K 0.01%
7,880
+836
+12% +$30.7K
SAIA icon
1177
Saia
SAIA
$11.3B
$280K 0.01%
3,956
+246
+7% +$15.8K
AHL
1178
DELISTED
ASPEN Insurance Holding Limited
AHL
$280K 0.01%
6,898
+450
+7% +$18.6K
MBT
1179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$280K 0.01%
27,440
-3,679
-12% -$38K
XL
1180
DELISTED
XL Group Ltd.
XL
$279K 0.01%
7,926
+1,778
+29% +$69K
ARI
1181
Apollo Commercial Real Estate
ARI
$887M
$278K 0.01%
15,066
-660
-4% -$12.2K
TOUR
1182
Tuniu
TOUR
$55.4M
$277K 0.01%
3,618
+1,355
+60% +$106K
WFT
1183
DELISTED
Weatherford International plc
WFT
$277K 0.01%
66,416
+11
+0% +$41
EAT icon
1184
Brinker International
EAT
$8.02B
$276K 0.01%
7,097
+4
+0.1% +$138
QLYS icon
1185
Qualys
QLYS
$4.84B
$276K 0.01%
4,652
+692
+17% +$38.9K
WAL icon
1186
Western Alliance Bancorporation
WAL
$9.07B
$276K 0.01%
+4,869
New +$271K
WU icon
1187
Western Union
WU
$2.57B
$276K 0.01%
14,526
+2,962
+26% +$58.1K
LTXB
1188
DELISTED
LegacyTexas Financial Group Inc
LTXB
$276K 0.01%
6,527
+969
+17% +$38.8K
AKS
1189
DELISTED
AK Steel Holding Corp
AKS
$275K 0.01%
48,582
+1,892
+4% +$9.87K
ODP
1190
DELISTED
ODP
ODP
$274K 0.01%
7,729
+581
+8% +$20.1K
SFLY
1191
DELISTED
Shutterfly, Inc.
SFLY
$274K 0.01%
5,498
+657
+14% +$29.7K
BWLD
1192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$274K 0.01%
+1,753
New +$231K
HMN icon
1193
Horace Mann Educators
HMN
$2.1B
$273K 0.01%
6,201
-945
-13% -$41.2K
ALGT icon
1194
Allegiant Air
ALGT
$2.64B
$272K 0.01%
+1,759
New +$249K
VER
1195
DELISTED
VEREIT, Inc.
VER
$272K 0.01%
6,987
-2,952
-30% -$118K
GPT
1196
DELISTED
Gramercy Property Trust
GPT
$272K 0.01%
10,199
-1,389
-12% -$40.3K
DORM icon
1197
Dorman Products
DORM
$4.01B
$270K 0.01%
4,423
+689
+18% +$46.7K
RVTY icon
1198
Revvity
RVTY
$12.3B
$270K 0.01%
+3,693
New +$265K
LBRDK icon
1199
Liberty Broadband Class C
LBRDK
$4.15B
$269K 0.01%
3,156
+871
+38% +$77.5K
EG icon
1200
Everest Group
EG
$15.2B
$268K 0.01%
1,213
+303
+33% +$68.3K
46 47
48
49 50

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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 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.