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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
CNMD icon
1251
CONMED
CNMD
$1.29B
$235K 0.01%
+4,476
New +$225K
FIX icon
1252
Comfort Systems
FIX
$61B
$235K 0.01%
6,582
+953
+17% +$32.9K
SFLY
1253
DELISTED
Shutterfly, Inc.
SFLY
$235K 0.01%
4,841
-2,268
-32% -$107K
RHP icon
1254
Ryman Hospitality Properties
RHP
$8.4B
$234K 0.01%
3,740
+118
+3% +$7.21K
RRC icon
1255
Range Resources
RRC
$9.11B
$234K 0.01%
11,970
+1,753
+17% +$33.9K
HHH icon
1256
Howard Hughes
HHH
$3.93B
$233K 0.01%
2,076
+214
+11% +$24.4K
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.01%
13,139
+1,570
+14% +$29K
MEI icon
1258
Methode Electronics
MEI
$543M
$232K 0.01%
5,484
-694
-11% -$27.5K
SAIA icon
1259
Saia
SAIA
$11.3B
$232K 0.01%
3,710
-637
-15% -$35.1K
SLGN icon
1260
Silgan Holdings
SLGN
$4.91B
$232K 0.01%
7,886
-2
-0% -$61
CAL icon
1261
Caleres
CAL
$396M
$231K 0.01%
+7,560
New +$204K
FFBC icon
1262
First Financial Bancorp
FFBC
$3.55B
$231K 0.01%
8,824
-2,295
-21% -$58.7K
OIS icon
1263
Oil States International
OIS
$522M
$231K 0.01%
9,102
-1,067
-10% -$26.2K
SFBS
1264
ServisFirst Bancshares
SFBS
$4.79B
$231K 0.01%
5,940
-2,694
-31% -$95.8K
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
11,050
-2,771
-20% -$60.3K
AVY icon
1266
Avery Dennison
AVY
$12.3B
$229K 0.01%
+2,324
New +$219K
HOUS
1267
DELISTED
Anywhere Real Estate
HOUS
$229K 0.01%
6,952
+126
+2% +$4.26K
NBTB icon
1268
NBT Bancorp
NBTB
$2.72B
$229K 0.01%
6,248
-1,148
-16% -$40.1K
URBN icon
1269
Urban Outfitters
URBN
$5.99B
$229K 0.01%
9,574
-688
-7% -$13.8K
IOSP icon
1270
Innospec
IOSP
$2.09B
$228K 0.01%
3,704
-346
-9% -$20.7K
PBCT
1271
DELISTED
People's United Financial Inc
PBCT
$228K 0.01%
12,588
-320
-2% -$5.52K
FSS icon
1272
Federal Signal
FSS
$7.25B
$227K 0.01%
+10,644
New +$199K
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
$227K 0.01%
3,144
-462
-13% -$32.6K
EAT icon
1274
Brinker International
EAT
$8.02B
$226K 0.01%
7,093
+244
+4% +$8.31K
KWR icon
1275
Quaker Houghton
KWR
$2.63B
$226K 0.01%
1,528
-908
-37% -$129K
49 50
51
52 53

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.