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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
AIN icon
1226
Albany International
AIN
$2.14B
$258K 0.01%
4,201
-305
-7% -$18.4K
CORT icon
1227
Corcept Therapeutics
CORT
$10.2B
$257K 0.01%
+14,217
New +$257K
M icon
1228
Macy's
M
$6.15B
$256K 0.01%
+10,151
New +$223K
NGD
1229
DELISTED
New Gold Inc
NGD
$256K 0.01%
77,716
-923
-1% -$3.1K
DCH
1230
Dauch Corp
DCH
$1.3B
$255K 0.01%
14,958
+252
+2% +$4.46K
LTC
1231
LTC Properties
LTC
$2.16B
$255K 0.01%
5,855
+171
+3% +$7.92K
FIX icon
1232
Comfort Systems
FIX
$61B
$254K 0.01%
5,815
-767
-12% -$31.4K
PFS icon
1233
Provident Financial Services
PFS
$3.11B
$254K 0.01%
9,432
+50
+0.5% +$1.36K
SLGN icon
1234
Silgan Holdings
SLGN
$4.91B
$254K 0.01%
8,637
+751
+10% +$21.7K
VNET
1235
VNET Group
VNET
$2.05B
$254K 0.01%
+31,878
New +$232K
CHSP
1236
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.01%
9,376
-1,268
-12% -$35.6K
EPAM icon
1237
EPAM Systems
EPAM
$4.69B
$253K 0.01%
2,351
+4
+0.2% +$396
MTG icon
1238
MGIC Investment
MTG
$6.27B
$253K 0.01%
17,913
+3,991
+29% +$56.1K
NPO icon
1239
Enpro
NPO
$7.05B
$253K 0.01%
2,706
+56
+2% +$4.75K
PVH icon
1240
PVH
PVH
$3.71B
$253K 0.01%
1,847
+105
+6% +$13.7K
AX icon
1241
Axos Financial
AX
$5.45B
$251K 0.01%
8,402
+864
+11% +$23.5K
AZTA icon
1242
Azenta
AZTA
$1.26B
$250K 0.01%
10,467
-81
-0.8% -$2.3K
CPRI icon
1243
Capri Holdings
CPRI
$1.77B
$249K 0.01%
+3,959
New +$217K
EBS icon
1244
Emergent Biosolutions
EBS
$375M
$249K 0.01%
5,364
-114
-2% -$4.8K
GAP
1245
The Gap Inc
GAP
$6.84B
$249K 0.01%
+7,309
New +$218K
POLY
1246
DELISTED
Plantronics, Inc.
POLY
$249K 0.01%
4,947
-133
-3% -$6.54K
HUBG icon
1247
HUB Group
HUBG
$3.01B
$248K 0.01%
10,350
-1,234
-11% -$27.2K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.55B
$247K 0.01%
9,376
+552
+6% +$15K
AAP icon
1249
Advance Auto Parts
AAP
$3.37B
$246K 0.01%
2,471
+398
+19% +$36.6K
MXL icon
1250
MaxLinear
MXL
$6.41B
$246K 0.01%
+9,304
New +$232K
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 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.