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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
(+8%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,510
New
76
Increased
812
Reduced
562
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.73M |
| 2 |
JPMorgan Chase
JPM
|
+$9.22M |
| 3 |
DuPont de Nemours
DD
|
+$7.56M |
| 4 |
Bank of America
BAC
|
+$7.18M |
| 5 |
Wells Fargo
WFC
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.94M |
| 2 |
Amgen
AMGN
|
+$6.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
1301
DELISTED
Chart Industries
GTLS
| $228K | 0.01% |
+4,869
| New | +$217K |
|
1302
Quaker Houghton
KWR
$2.63B
| $228K | 0.01% |
1,514
-14
| -0.9% | -$2.17K |
|
|
CORE
1303
DELISTED
Core Mark Holding Co., Inc.
CORE
| $228K | 0.01% |
7,227
-897
| -11% | -$28.7K |
|
1304
Caleres
CAL
$396M
| $227K | 0.01% |
6,768
-792
| -10% | -$24K |
|
1305
Campbell Soup
CPB
$6.51B
| $227K | 0.01% |
4,720
-32
| -0.7% | -$1.52K |
|
1306
Fox Factory Holding Corp
FOXF
$776M
| $226K | 0.01% |
5,815
+865
| +17% | +$35K |
|
1307
Enviri
NVRI
$621M
| $225K | 0.01% |
12,081
-203
| -2% | -$3.91K |
|
|
WPG
1308
DELISTED
Washington Prime Group Inc.
WPG
| $225K | 0.01% |
3,508
-129
| -4% | -$8.76K |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225K | 0.01% |
3,843
-595
| -13% | -$35.5K |
|
1310
Benchmark Electronics
BHE
$2.91B
| $224K | 0.01% |
7,686
-1,002
| -12% | -$31.2K |
|
1311
La-Z-Boy
LZB
$1.59B
| $224K | 0.01% |
7,179
-1,133
| -14% | -$32.7K |
|
1312
RLJ Lodging Trust
RLJ
$1.87B
| $224K | 0.01% |
10,185
-2,121
| -17% | -$46.1K |
|
1313
WisdomTree
WT
$2.97B
| $224K | 0.01% |
17,818
+740
| +4% | +$8.49K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $224K | 0.01% |
+4,652
| New | +$215K |
|
1315
DigitalBridge
DBRG
$2.94B
| $223K | 0.01% |
4,893
-2,137
| -30% | -$105K |
|
1316
Employers Holdings
EIG
$908M
| $222K | 0.01% |
4,990
-614
| -11% | -$28.9K |
|
|
AMED
1317
DELISTED
Amedisys
AMED
| $221K | 0.01% |
4,201
-839
| -17% | -$44.2K |
|
1318
GameStop
GME
$9.5B
| $221K | 0.01% |
49,248
+2,988
| +6% | +$13.9K |
|
1319
Healthcare Realty
HR
$7.42B
| $221K | 0.01% |
7,346
-2,890
| -28% | -$87.4K |
|
|
HMSY
1320
DELISTED
HMS Holdings Corp.
HMSY
| $221K | 0.01% |
13,050
+2,160
| +20% | +$37.8K |
|
1321
Insight Enterprises
NSIT
$3.55B
| $220K | 0.01% |
5,742
-652
| -10% | -$26.7K |
|
|
CSGS
1322
DELISTED
CSG Systems International
CSGS
| $219K | 0.01% |
4,990
-86
| -2% | -$3.71K |
|
|
SNBR
1323
DELISTED
Sleep Number
SNBR
| $219K | 0.01% |
+5,815
| New | +$198K |
|
1324
TTM Technologies
TTMI
$13.6B
| $219K | 0.01% |
13,956
+2,076
| +17% | +$33.4K |
|
|
CNR
1325
Core Natural Resources Inc
CNR
$4.19B
| $219K | 0.01% |
+5,544
| New | +$162K |
|
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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.