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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
ENDP
1201
DELISTED
Endo International plc
ENDP
$255K 0.01%
29,814
+1,119
+4% +$10.8K
TIME
1202
DELISTED
Time Inc.
TIME
$255K 0.01%
18,901
+1,840
+11% +$24.7K
DBI icon
1203
Designer Brands
DBI
$277M
$254K 0.01%
11,840
-763
-6% -$14K
FFIV icon
1204
F5
FFIV
$22.1B
$254K 0.01%
2,108
-67
-3% -$8.09K
LEN icon
1205
Lennar Class A
LEN
$20.4B
$254K 0.01%
5,045
-1,010
-17% -$50.4K
UVV icon
1206
Universal Corp
UVV
$1.34B
$254K 0.01%
4,438
+655
+17% +$39.2K
EVHC
1207
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K 0.01%
5,658
+556
+11% +$29.7K
QCP
1208
DELISTED
Quality Care Properties, Inc.
QCP
$254K 0.01%
16,412
+295
+2% +$4.69K
AMH icon
1209
American Homes 4 Rent
AMH
$12B
$253K 0.01%
11,656
+61
+0.5% +$1.37K
BRC icon
1210
Brady Corp
BRC
$4.45B
$253K 0.01%
6,674
-1,693
-20% -$57.7K
KBH icon
1211
KB Home
KBH
$3.48B
$253K 0.01%
10,477
+118
+1% +$2.66K
NWBI icon
1212
Northwest Bancshares
NWBI
$2.25B
$253K 0.01%
14,652
-3,189
-18% -$50.6K
OMCL icon
1213
Omnicell
OMCL
$1.86B
$253K 0.01%
4,950
-2,245
-31% -$108K
ROG icon
1214
Rogers Corp
ROG
$2.33B
$253K 0.01%
1,898
-553
-23% -$65.5K
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.68B
$253K 0.01%
6,322
-2,921
-32% -$126K
KALU icon
1216
Kaiser Aluminum
KALU
$2.67B
$252K 0.01%
+2,444
New +$235K
HA
1217
DELISTED
Hawaiian Holdings, Inc.
HA
$252K 0.01%
6,704
-3,148
-32% -$134K
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
$252K 0.01%
11,038
+498
+5% +$10.6K
BZUN
1219
Baozun
BZUN
$144M
$251K 0.01%
+7,667
New +$242K
PFS icon
1220
Provident Financial Services
PFS
$3.11B
$250K 0.01%
9,382
-1,299
-12% -$32.9K
GWW icon
1221
W.W. Grainger
GWW
$65.3B
$249K 0.01%
1,385
-9
-0.6% -$1.52K
HUBG icon
1222
HUB Group
HUBG
$3.01B
$249K 0.01%
11,584
+1,008
+10% +$19.2K
NHI icon
1223
National Health Investors
NHI
$3.9B
$249K 0.01%
3,222
+96
+3% +$7.51K
PZZA icon
1224
Papa John's
PZZA
$999M
$248K 0.01%
3,400
+218
+7% +$16.4K
FWRD icon
1225
Forward Air
FWRD
$482M
$247K 0.01%
4,318
-859
-17% -$45.4K
47 48
49
50 51

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MASUI
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XL
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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 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.