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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
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.93M 0.16%
51,931
+15,365
+42% +$1.17M
NEM icon
102
Newmont
NEM
$101B
$3.93M 0.16%
104,721
-20,225
-16% -$735K
CSX icon
103
CSX Corp
CSX
$98.1B
$3.91M 0.16%
216,198
+2,610
+1% +$44.8K
PEP icon
104
PepsiCo
PEP
$184B
$3.87M 0.16%
34,738
-7,873
-18% -$910K
ADP icon
105
Automatic Data Processing
ADP
$97.1B
$3.86M 0.16%
35,319
+298
+0.9% +$31.9K
AMT icon
106
American Tower
AMT
$76.7B
$3.81M 0.16%
27,912
+672
+2% +$93.6K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$3.78M 0.16%
58,609
-2,699
-4% -$168K
CEO
108
DELISTED
CNOOC Limited
CEO
$3.75M 0.16%
28,949
+8,599
+42% +$997K
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$3.73M 0.16%
85,619
+10,935
+15% +$444K
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.15%
75,919
+11,521
+18% +$517K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$35.9B
$3.69M 0.15%
31,449
+537
+2% +$45.8K
CTSH icon
112
Cognizant
CTSH
$20.3B
$3.69M 0.15%
50,814
+168
+0.3% +$11.8K
WMT icon
113
Walmart Inc
WMT
$863B
$3.62M 0.15%
138,888
-28,920
-17% -$759K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 0.15%
56,778
+976
+2% +$60.7K
AKAM icon
115
Akamai
AKAM
$17.1B
$3.57M 0.15%
73,341
+11,840
+19% +$566K
EXC icon
116
Exelon
EXC
$48.4B
$3.56M 0.15%
132,492
-3,628
-3% -$97K
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.56M 0.15%
55,494
+15,258
+38% +$967K
GS icon
118
Goldman Sachs
GS
$317B
$3.55M 0.15%
14,965
+273
+2% +$61.6K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.15%
18,748
+1,726
+10% +$313K
JNPR
120
DELISTED
Juniper Networks
JNPR
$3.47M 0.14%
124,559
+24,998
+25% +$700K
TSLA icon
121
Tesla
TSLA
$1.2T
$3.46M 0.14%
152,385
-9,660
-6% -$223K
PCG icon
122
PG&E
PCG
$38.6B
$3.44M 0.14%
50,534
-3,074
-6% -$211K
AEP icon
123
American Electric Power
AEP
$73.4B
$3.41M 0.14%
48,488
-3,167
-6% -$226K
MA icon
124
Mastercard
MA
$469B
$3.35M 0.14%
23,757
-133
-0.6% -$17.6K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.14%
198,359
+43,243
+28% +$755K
3 4
5
6 7

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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.