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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 | |
|---|---|---|---|---|---|---|
|
QCP
1326
DELISTED
Quality Care Properties, Inc.
QCP
| $218K | 0.01% |
15,786
-626
| -4% | -$9.56K |
|
1327
Ryman Hospitality Properties
RHP
$8.4B
| $217K | 0.01% |
3,142
-598
| -16% | -$40K |
|
|
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
| $216K | 0.01% |
7,790
-564
| -7% | -$22K |
|
|
AXON
1329
Axon Enterprise
AXON
$40.5B
| $216K | 0.01% |
+8,141
| New | +$196K |
|
1330
Bankunited
BKU
$3.38B
| $216K | 0.01% |
+5,311
| New | +$193K |
|
1331
Badger Meter
BMI
$3.69B
| $216K | 0.01% |
+4,523
| New | +$210K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $216K | 0.01% |
3,666
-584
| -14% | -$32.9K |
|
1333
Aaon
AAON
$8.41B
| $215K | 0.01% |
+8,771
| New | +$206K |
|
1334
Aramark
ARMK
$15B
| $215K | 0.01% |
+6,979
| New | +$214K |
|
1335
Acuity Brands
AYI
$9.88B
| $215K | 0.01% |
+1,224
| New | +$204K |
|
1336
Inogen
INGN
$167M
| $215K | 0.01% |
+1,804
| New | +$199K |
|
1337
Palo Alto Networks
PANW
$264B
| $215K | 0.01% |
8,886
-1,890
| -18% | -$46K |
|
1338
Radian Group
RDN
$5.14B
| $215K | 0.01% |
+10,416
| New | +$215K |
|
1339
S&T Bancorp
STBA
$1.86B
| $215K | 0.01% |
5,404
-802
| -13% | -$32.5K |
|
1340
Arch Capital
ACGL
$36.1B
| $214K | 0.01% |
+7,086
| New | +$227K |
|
1341
Harley-Davidson
HOG
$2.68B
| $214K | 0.01% |
4,204
-152
| -3% | -$7.39K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $214K | 0.01% |
4,257
-407
| -9% | -$19.8K |
|
|
FLIR
1343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
+4,589
| New | +$210K |
|
|
BEDU
1344
DELISTED
Bright Scholar Education Holdings
BEDU
| $213K | 0.01% |
+2,846
| New | +$248K |
|
1345
First Commonwealth Financial
FCF
$2.12B
| $213K | 0.01% |
14,901
+775
| +5% | +$11.2K |
|
1346
Kaiser Aluminum
KALU
$2.67B
| $213K | 0.01% |
1,989
-455
| -19% | -$45.5K |
|
1347
SPX Corp
SPXC
$11B
| $212K | 0.01% |
6,768
-792
| -10% | -$24K |
|
|
ENDP
1348
DELISTED
Endo International plc
ENDP
| $212K | 0.01% |
27,329
-2,485
| -8% | -$18.6K |
|
1349
National Health Investors
NHI
$3.9B
| $211K | 0.01% |
2,796
-426
| -13% | -$33.1K |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.01% |
7,712
-1,290
| -14% | -$35.5K |
|
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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.