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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
UFPI icon
1201
UFP Industries
UFPI
$4.97B
$268K 0.01%
7,127
-823
-10% -$30.3K
GOV
1202
DELISTED
Government Properties Income Trust
GOV
$268K 0.01%
14,436
-1,698
-11% -$31.7K
FWRD icon
1203
Forward Air
FWRD
$482M
$267K 0.01%
4,652
+334
+8% +$19.1K
BWA icon
1204
BorgWarner
BWA
$13.2B
$266K 0.01%
5,912
+644
+12% +$29.8K
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
$266K 0.01%
7,536
+308
+4% +$10.9K
DELL icon
1206
Dell
DELL
$283B
$265K 0.01%
11,638
-2,537
-18% -$57.5K
GLPI icon
1207
Gaming and Leisure Properties
GLPI
$12.8B
$265K 0.01%
7,168
-3,021
-30% -$110K
MATW icon
1208
Matthews International
MATW
$864M
$265K 0.01%
5,022
+322
+7% +$18.8K
PGEN icon
1209
Precigen
PGEN
$1.93B
$265K 0.01%
23,007
-2,859
-11% -$42.6K
SPPI
1210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$265K 0.01%
13,983
-47
-0.3% -$851
MIK
1211
DELISTED
Michaels Stores, Inc
MIK
$265K 0.01%
10,937
-296
-3% -$6.12K
EPAC icon
1212
Enerpac Tool Group
EPAC
$1.77B
$264K 0.01%
10,450
+353
+3% +$9.1K
SUI icon
1213
Sun Communities
SUI
$15B
$264K 0.01%
2,842
-1,185
-29% -$109K
WPC icon
1214
W.P. Carey
WPC
$17.1B
$264K 0.01%
3,919
-1,651
-30% -$113K
HL icon
1215
Hecla Mining
HL
$10.2B
$263K 0.01%
66,173
+856
+1% +$3.72K
NWBI icon
1216
Northwest Bancshares
NWBI
$2.25B
$262K 0.01%
15,678
+1,026
+7% +$17.3K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.17B
$262K 0.01%
4,386
-654
-13% -$42.8K
PRAA icon
1218
PRA Group
PRAA
$648M
$262K 0.01%
7,890
-558
-7% -$17.7K
WKC icon
1219
World Kinect Corp
WKC
$1.96B
$262K 0.01%
9,305
+87
+0.9% +$2.62K
IPG
1220
DELISTED
Interpublic Group of Companies
IPG
$261K 0.01%
12,938
+1,888
+17% +$37.6K
HF
1221
DELISTED
HFF Inc.
HF
$261K 0.01%
5,364
+250
+5% +$11K
SNA icon
1222
Snap-on
SNA
$20.9B
$260K 0.01%
1,491
+35
+2% +$5.66K
IOSP icon
1223
Innospec
IOSP
$2.09B
$259K 0.01%
3,666
-38
-1% -$2.53K
J icon
1224
Jacobs Solutions
J
$15.9B
$259K 0.01%
+4,742
New +$243K
NSP icon
1225
Insperity
NSP
$1.85B
$259K 0.01%
+4,510
New +$239K
47 48
49
50 51

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MASUI
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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
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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.