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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
ORCL icon
101
Oracle
ORCL
$346B
$4.33M 0.17%
91,556
-7,709
-8% -$378K
CSX icon
102
CSX Corp
CSX
$98.1B
$4.32M 0.17%
235,503
+19,305
+9% +$342K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.31M 0.17%
84,339
+8,420
+11% +$421K
PNC icon
104
PNC Financial Services
PNC
$99.5B
$4.31M 0.17%
29,873
+12,358
+71% +$1.71M
SO icon
105
Southern Company
SO
$109B
$4.27M 0.16%
88,744
-9,700
-10% -$494K
RTX icon
106
RTX Corp
RTX
$282B
$4.21M 0.16%
52,504
+12,655
+32% +$961K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.16%
80,443
+13,166
+20% +$684K
PM icon
108
Philip Morris
PM
$298B
$4.2M 0.16%
39,765
+2,008
+5% +$214K
LLY icon
109
Eli Lilly
LLY
$1.06T
$4.15M 0.16%
49,153
-12,894
-21% -$1.1M
MAR icon
110
Marriott International
MAR
$96.1B
$4.09M 0.16%
30,138
+1,447
+5% +$178K
ANET icon
111
Arista Networks
ANET
$222B
$4.07M 0.16%
276,608
+7,904
+3% +$106K
BBD icon
112
Banco Bradesco
BBD
$38.7B
$4.05M 0.16%
695,073
-313,371
-31% -$1.88M
HON icon
113
Honeywell
HON
$78B
$3.99M 0.15%
28,769
+6,632
+30% +$890K
JNPR
114
DELISTED
Juniper Networks
JNPR
$3.98M 0.15%
139,836
+15,277
+12% +$413K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.15%
59,492
-5,581
-9% -$352K
HDB icon
116
HDFC Bank
HDB
$119B
$3.89M 0.15%
153,024
-18,588
-11% -$445K
VRSN icon
117
VeriSign
VRSN
$23.8B
$3.82M 0.15%
33,384
+2,607
+8% +$291K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.81M 0.15%
60,224
+1,615
+3% +$102K
MDT icon
119
Medtronic
MDT
$105B
$3.81M 0.15%
47,146
-14,554
-24% -$1.17M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$35.9B
$3.81M 0.15%
29,947
-1,502
-5% -$189K
D icon
121
Dominion Energy
D
$62.8B
$3.8M 0.15%
46,871
-7,941
-14% -$643K
ABEV icon
122
Ambev
ABEV
$47.7B
$3.75M 0.14%
580,046
-245,559
-30% -$1.57M
APD icon
123
Air Products & Chemicals
APD
$65.5B
$3.71M 0.14%
22,631
+9,648
+74% +$1.54M
LYB icon
124
LyondellBasell Industries
LYB
$19.9B
$3.66M 0.14%
33,190
+14,237
+75% +$1.48M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.14%
49,054
-7,724
-14% -$494K
3 4
5
6 7

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TAM
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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.