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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
TSRO
1226
DELISTED
TESARO, Inc.
TSRO
$247K 0.01%
1,915
+204
+12% +$25.3K
STBA icon
1227
S&T Bancorp
STBA
$1.86B
$246K 0.01%
+6,206
New +$228K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$246K 0.01%
9,350
-270
-3% -$7.12K
THRM icon
1229
Gentherm
THRM
$1.31B
$245K 0.01%
6,582
+1,109
+20% +$38K
GBX icon
1230
The Greenbrier Companies
GBX
$1.61B
$243K 0.01%
+5,040
New +$224K
HWM icon
1231
Howmet Aerospace
HWM
$116B
$243K 0.01%
12,741
-219
-2% -$4.19K
XL
1232
DELISTED
XL Group Ltd.
XL
$243K 0.01%
6,148
+273
+5% +$11.7K
PRAA icon
1233
PRA Group
PRAA
$648M
$242K 0.01%
8,448
+1,003
+13% +$33.5K
CWT icon
1234
California Water Service
CWT
$3.04B
$241K 0.01%
6,322
-2,921
-32% -$110K
PRGS icon
1235
Progress Software
PRGS
$1.55B
$241K 0.01%
6,322
-2,921
-32% -$97.6K
MIK
1236
DELISTED
Michaels Stores, Inc
MIK
$241K 0.01%
11,233
+1,165
+12% +$23.7K
OSIS icon
1237
OSI Systems
OSIS
$3.57B
$240K 0.01%
+2,632
New +$214K
GME icon
1238
GameStop
GME
$9.5B
$239K 0.01%
46,260
-824
-2% -$4.27K
WNC icon
1239
Wabash National
WNC
$543M
$239K 0.01%
10,456
+1,356
+15% +$28.5K
SNI
1240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.01%
2,780
-718
-21% -$59.1K
ABCB icon
1241
Ameris Bancorp
ABCB
$5.89B
$238K 0.01%
4,950
-2,245
-31% -$102K
BWA icon
1242
BorgWarner
BWA
$13.2B
$238K 0.01%
5,268
-1,098
-17% -$44.8K
CUBE icon
1243
CubeSmart
CUBE
$9.53B
$238K 0.01%
9,187
+279
+3% +$6.91K
EGO icon
1244
Eldorado Gold
EGO
$8.31B
$238K 0.01%
21,678
-2,302
-10% -$25.1K
AOS icon
1245
A.O. Smith
AOS
$8.38B
$237K 0.01%
3,987
-11,734
-75% -$658K
MCY icon
1246
Mercury Insurance
MCY
$5.94B
$237K 0.01%
4,173
+56
+1% +$3.17K
TILE icon
1247
Interface
TILE
$1.91B
$237K 0.01%
+10,832
New +$211K
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.01%
9,002
+1,322
+17% +$34.9K
BCC icon
1249
Boise Cascade
BCC
$2.74B
$236K 0.01%
+6,770
New +$206K
MINI
1250
DELISTED
Mobile Mini Inc
MINI
$236K 0.01%
6,838
-497
-7% -$15.3K
48 49
50
51 52

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
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.