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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
MEI icon
1276
Methode Electronics
MEI
$543M
$235K 0.01%
5,855
+371
+7% +$16.5K
RHI icon
1277
Robert Half
RHI
$3.61B
$235K 0.01%
+4,234
New +$225K
BGC
1278
DELISTED
General Cable Corporation
BGC
$235K 0.01%
+7,947
New +$188K
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
$235K 0.01%
14,135
-2,839
-17% -$52K
ALLY icon
1280
Ally Financial
ALLY
$13.1B
$234K 0.01%
+8,012
New +$213K
TILE icon
1281
Interface
TILE
$1.91B
$234K 0.01%
9,304
-1,528
-14% -$35.8K
WGO icon
1282
Winnebago Industries
WGO
$870M
$234K 0.01%
+4,201
New +$211K
PVG
1283
DELISTED
PRETIUM RESOURCES INC.
PVG
$234K 0.01%
20,543
-194
-0.9% -$2.11K
FLR icon
1284
Fluor
FLR
$7.29B
$233K 0.01%
+4,504
New +$210K
GNW icon
1285
Genworth Financial
GNW
$3.8B
$233K 0.01%
74,854
+6,491
+9% +$22.4K
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
$233K 0.01%
+5,815
New +$229K
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.01%
4,688
-491
-9% -$24.4K
CDE icon
1288
Coeur Mining
CDE
$15.6B
$232K 0.01%
30,963
+996
+3% +$7.81K
RMBS icon
1289
Rambus
RMBS
$10.4B
$232K 0.01%
16,282
+2,040
+14% +$29.3K
CBM
1290
DELISTED
Cambrex Corporation
CBM
$232K 0.01%
4,829
+129
+3% +$6.39K
AZPN
1291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K 0.01%
3,507
+35
+1% +$2.31K
BSMX
1292
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$231K 0.01%
31,536
-20,732
-40% -$173K
FCE.A
1293
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$231K 0.01%
9,572
-4,037
-30% -$99.9K
ESE icon
1294
ESCO Technologies
ESE
$8.49B
$230K 0.01%
3,811
+459
+14% +$27.9K
JJSF icon
1295
J&J Snack Foods
JJSF
$1.43B
$230K 0.01%
1,514
-190
-11% -$26.7K
EFII
1296
DELISTED
Electronics for Imaging
EFII
$230K 0.01%
7,790
-166
-2% -$5.56K
COTY icon
1297
Coty
COTY
$2.33B
$229K 0.01%
11,523
+289
+3% +$4.93K
OIS icon
1298
Oil States International
OIS
$522M
$229K 0.01%
8,100
-1,002
-11% -$24.3K
VREX icon
1299
Varex Imaging
VREX
$460M
$229K 0.01%
+5,702
New +$205K
ADC icon
1300
Agree Realty
ADC
$9.68B
$228K 0.01%
+4,423
New +$219K
50 51
52
53 54

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MSL
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TAM
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NCM
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FNF
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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.