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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
CHK
1326
DELISTED
Chesapeake Energy Corporation
CHK
$208K 0.01%
242
+30
+14% +$25.8K
DNOW icon
1327
DNOW Inc
DNOW
$2.63B
$207K 0.01%
14,965
+758
+5% +$10.3K
BPFH
1328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K 0.01%
12,528
-2,032
-14% -$30.7K
AAP icon
1329
Advance Auto Parts
AAP
$3.37B
$206K 0.01%
2,073
-532
-20% -$53.7K
EPAM icon
1330
EPAM Systems
EPAM
$4.69B
$206K 0.01%
+2,347
New +$196K
MANT
1331
DELISTED
Mantech International Corp
MANT
$206K 0.01%
+4,664
New +$188K
GL icon
1332
Globe Life
GL
$13.5B
$205K 0.01%
+2,560
New +$200K
QLYS icon
1333
Qualys
QLYS
$4.84B
$205K 0.01%
3,960
-1,796
-31% -$82.4K
SFUN
1334
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$205K 0.01%
1,014
+92
+10% +$16.3K
VSTO
1335
DELISTED
Vista Outdoor Inc.
VSTO
$205K 0.01%
8,956
-1,700
-16% -$38.2K
CSGS
1336
DELISTED
CSG Systems International
CSGS
$204K 0.01%
5,076
-1,022
-17% -$40.3K
GPI icon
1337
Group 1 Automotive
GPI
$3.94B
$204K 0.01%
+2,820
New +$173K
GRMN
1338
Garmin
GRMN
$46.9B
$204K 0.01%
3,786
-180
-5% -$9.32K
DIOD icon
1339
Diodes
DIOD
$4B
$203K 0.01%
+6,770
New +$182K
HRL icon
1340
Hormel Foods
HRL
$13.9B
$203K 0.01%
6,309
-1,292
-17% -$42.2K
CALY
1341
Callaway Golf Company
CALY
$3.26B
$203K 0.01%
14,076
-2,094
-13% -$27.7K
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.01%
+6,958
New +$206K
APLE icon
1343
Apple Hospitality REIT
APLE
$3.96B
$202K 0.01%
+10,696
New +$196K
PK icon
1344
Park Hotels & Resorts
PK
$2.97B
$202K 0.01%
+7,340
New +$196K
HF
1345
DELISTED
HFF Inc.
HF
$202K 0.01%
5,114
-1,049
-17% -$38.6K
ESE icon
1346
ESCO Technologies
ESE
$8.49B
$201K 0.01%
3,352
-1,574
-32% -$90.9K
CDW icon
1347
CDW
CDW
$17.1B
$200K 0.01%
+3,034
New +$190K
FCF icon
1348
First Commonwealth Financial
FCF
$2.12B
$200K 0.01%
14,126
-1,626
-10% -$21K
SRC
1349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.01%
5,214
-123
-2% -$4.54K
NE
1350
DELISTED
Noble Corporation
NE
$200K 0.01%
43,404
-10,782
-20% -$40.5K
52 53
54
55 56

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TAM
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NCM
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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.