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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
SHO icon
1251
Sunstone Hotel Investors
SHO
$2.19B
$246K 0.01%
14,871
-2,501
-14% -$41.4K
CRZO
1252
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K 0.01%
11,574
+300
+3% +$5.54K
FFIV icon
1253
F5
FFIV
$22.1B
$245K 0.01%
1,864
-244
-12% -$30.3K
NBTB icon
1254
NBT Bancorp
NBTB
$2.72B
$245K 0.01%
6,660
+412
+7% +$15.5K
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
$245K 0.01%
4,652
+692
+17% +$36.3K
ALLE icon
1256
Allegion
ALLE
$13B
$244K 0.01%
3,063
+549
+22% +$46K
CPS icon
1257
Cooper-Standard Automotive
CPS
$504M
$244K 0.01%
1,989
-267
-12% -$31.5K
GIII icon
1258
G-III Apparel Group
GIII
$1.47B
$244K 0.01%
6,615
-757
-10% -$22.1K
KAMN
1259
DELISTED
Kaman Corp
KAMN
$244K 0.01%
4,149
-665
-14% -$37.9K
GBX icon
1260
The Greenbrier Companies
GBX
$1.61B
$243K 0.01%
4,563
-477
-9% -$23.9K
HNI icon
1261
HNI Corp
HNI
$3B
$243K 0.01%
6,294
+121
+2% +$4.43K
INN
1262
Summit Hotel Properties
INN
$761M
$243K 0.01%
15,948
+2,696
+20% +$41.7K
PBI icon
1263
Pitney Bowes
PBI
$2.42B
$242K 0.01%
21,656
-265
-1% -$3.12K
PHM icon
1264
Pultegroup
PHM
$24.5B
$242K 0.01%
+7,289
New +$226K
MINI
1265
DELISTED
Mobile Mini Inc
MINI
$242K 0.01%
7,018
+180
+3% +$6.15K
AAT
1266
American Assets Trust
AAT
$1.49B
$241K 0.01%
6,314
+982
+18% +$38.6K
BCC icon
1267
Boise Cascade
BCC
$2.74B
$241K 0.01%
6,048
-722
-11% -$26.8K
DBI icon
1268
Designer Brands
DBI
$277M
$240K 0.01%
11,223
-617
-5% -$12.7K
WERN icon
1269
Werner Enterprises
WERN
$2.54B
$240K 0.01%
6,203
+476
+8% +$17.3K
LKM
1270
DELISTED
Link Motion Inc.
LKM
$240K 0.01%
59,708
+25,674
+75% +$99.9K
HRL icon
1271
Hormel Foods
HRL
$13.9B
$239K 0.01%
6,560
+251
+4% +$8.44K
BAK icon
1272
Braskem
BAK
$980M
$238K 0.01%
+9,072
New +$259K
MCY icon
1273
Mercury Insurance
MCY
$5.94B
$237K 0.01%
4,427
+254
+6% +$14K
WABC icon
1274
Westamerica Bancorp
WABC
$1.39B
$237K 0.01%
3,972
+262
+7% +$15.4K
AMWD
1275
DELISTED
American Woodmark
AMWD
$235K 0.01%
+1,804
New +$190K
49 50
51
52 53

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.