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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
PLCE icon
1276
Children's Place
PLCE
$53.6M
$226K 0.01%
1,910
-1,135
-37% -$122K
MATV icon
1277
Mativ Holdings
MATV
$448M
$225K 0.01%
+5,416
New +$208K
POLY
1278
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
5,080
+383
+8% +$17.6K
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
$225K 0.01%
59,179
+6,102
+11% +$27K
TAHO
1280
DELISTED
Tahoe Resources Inc
TAHO
$225K 0.01%
42,661
-9,581
-18% -$52.2K
JJSF icon
1281
J&J Snack Foods
JJSF
$1.43B
$224K 0.01%
1,704
-294
-15% -$37.9K
LZB icon
1282
La-Z-Boy
LZB
$1.59B
$224K 0.01%
8,312
+1,058
+15% +$30.8K
XRX icon
1283
Xerox
XRX
$337M
$224K 0.01%
+6,738
New +$212K
WP
1284
DELISTED
Worldpay, Inc.
WP
$224K 0.01%
3,185
-34
-1% -$2.32K
DDD icon
1285
3D Systems Corp
DDD
$420M
$223K 0.01%
16,678
+1,386
+9% +$20.3K
CPB icon
1286
Campbell Soup
CPB
$6.51B
$222K 0.01%
4,752
-1,045
-18% -$52.9K
EBS icon
1287
Emergent Biosolutions
EBS
$375M
$222K 0.01%
+5,478
New +$198K
SPXC icon
1288
SPX Corp
SPXC
$11B
$222K 0.01%
+7,560
New +$199K
WU icon
1289
Western Union
WU
$2.57B
$222K 0.01%
11,564
+92
+0.8% +$1.75K
LTXB
1290
DELISTED
LegacyTexas Financial Group Inc
LTXB
$222K 0.01%
5,558
-2,467
-31% -$92.9K
NDAQ icon
1291
Nasdaq
NDAQ
$52.1B
$221K 0.01%
+8,559
New +$213K
WABC icon
1292
Westamerica Bancorp
WABC
$1.39B
$221K 0.01%
3,710
-637
-15% -$34.3K
NTRI
1293
DELISTED
NutriSystem, Inc.
NTRI
$221K 0.01%
3,960
-1,796
-31% -$97.3K
PVH icon
1294
PVH
PVH
$3.71B
$220K 0.01%
1,742
-382
-18% -$46.5K
OR icon
1295
OR Royalties Inc
OR
$5.47B
$219K 0.01%
+16,927
New +$219K
IBKC
1296
DELISTED
IBERIABANK Corp
IBKC
$219K 0.01%
2,665
+30
+1% +$2.36K
HBI
1297
DELISTED
Hanesbrands
HBI
$218K 0.01%
8,828
-1,969
-18% -$47.2K
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$4.15B
$218K 0.01%
+2,285
New +$220K
MATX icon
1299
Matsons
MATX
$6.37B
$218K 0.01%
+7,748
New +$216K
AZPN
1300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.01%
+3,472
New +$218K
50 51
52
53 54

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NCM
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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.