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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
ALLE icon
1301
Allegion
ALLE
$13B
$217K 0.01%
+2,514
New +$203K
SNA icon
1302
Snap-on
SNA
$20.9B
$217K 0.01%
1,456
-318
-18% -$47.8K
CUB
1303
DELISTED
Cubic Corporation
CUB
$217K 0.01%
+4,250
New +$193K
HMSY
1304
DELISTED
HMS Holdings Corp.
HMSY
$216K 0.01%
10,890
-4,939
-31% -$91.8K
ASIX icon
1305
AdvanSix
ASIX
$567M
$215K 0.01%
+5,416
New +$184K
AX icon
1306
Axos Financial
AX
$5.45B
$215K 0.01%
7,538
-3,365
-31% -$87.9K
CALM icon
1307
Cal-Maine
CALM
$4.28B
$215K 0.01%
+5,228
New +$195K
GIII icon
1308
G-III Apparel Group
GIII
$1.47B
$214K 0.01%
+7,372
New +$194K
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$776M
$213K 0.01%
4,950
-1,636
-25% -$63.6K
NPO icon
1310
Enpro
NPO
$7.05B
$213K 0.01%
2,650
-425
-14% -$31K
AAT
1311
American Assets Trust
AAT
$1.49B
$212K 0.01%
5,332
-2,472
-32% -$99.2K
AIR icon
1312
AAR Corp
AIR
$5.15B
$212K 0.01%
+5,604
New +$203K
INN
1313
Summit Hotel Properties
INN
$761M
$212K 0.01%
13,252
-6,673
-33% -$108K
KSS icon
1314
Kohl's
KSS
$2.03B
$211K 0.01%
4,628
-1,091
-19% -$44.7K
TSE
1315
DELISTED
Trinseo
TSE
$211K 0.01%
+3,147
New +$209K
HOG icon
1316
Harley-Davidson
HOG
$2.68B
$210K 0.01%
4,356
-1,131
-21% -$55K
STOR
1317
DELISTED
STORE Capital Corporation
STOR
$210K 0.01%
+8,435
New +$205K
WERN icon
1318
Werner Enterprises
WERN
$2.54B
$209K 0.01%
+5,727
New +$182K
GIMO
1319
DELISTED
Gigamon Inc.
GIMO
$209K 0.01%
4,950
-1,027
-17% -$41.9K
RICE
1320
DELISTED
Rice Energy Inc.
RICE
$209K 0.01%
+7,213
New +$197K
EG icon
1321
Everest Group
EG
$15.2B
$208K 0.01%
910
+53
+6% +$13.4K
SEE
1322
DELISTED
Sealed Air
SEE
$208K 0.01%
4,876
+155
+3% +$6.87K
THC icon
1323
Tenet Healthcare
THC
$20.1B
$208K 0.01%
12,631
+402
+3% +$6.82K
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$208K 0.01%
5,102
-467
-8% -$18.1K
GRUB
1325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.01%
+1,974
New +$202K
51 52
53
54 55

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XL
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MSL
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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.