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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
SPPI
1351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$197K 0.01%
14,030
+2,577
+23% +$23.3K
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
$193K 0.01%
11,274
-2,187
-16% -$32K
PVG
1353
DELISTED
PRETIUM RESOURCES INC.
PVG
$192K 0.01%
+20,737
New +$186K
RMBS icon
1354
Rambus
RMBS
$10.4B
$190K 0.01%
14,242
-7,122
-33% -$91.5K
COTY icon
1355
Coty
COTY
$2.33B
$186K 0.01%
+11,234
New +$203K
OCLR
1356
DELISTED
Oclaro Inc.
OCLR
$186K 0.01%
21,554
-3,793
-15% -$34.2K
GES
1357
DELISTED
Guess Inc
GES
$185K 0.01%
+10,870
New +$154K
SPNT icon
1358
SiriusPoint
SPNT
$2.98B
$185K 0.01%
+11,886
New +$171K
TTMI icon
1359
TTM Technologies
TTMI
$13.7B
$183K 0.01%
11,880
-4,779
-29% -$74.5K
GCI
1360
DELISTED
Gannett Co., Inc
GCI
$181K 0.01%
20,160
+403
+2% +$3.46K
TWO
1361
Two Harbors Investment
TWO
$1.27B
$179K 0.01%
2,225
+70
+3% +$5.6K
ANF icon
1362
Abercrombie & Fitch
ANF
$4.17B
$177K 0.01%
12,224
+249
+2% +$2.85K
MFA
1363
MFA Financial
MFA
$928M
$177K 0.01%
5,054
+157
+3% +$5.45K
TOUR
1364
Tuniu
TOUR
$55.9M
$177K 0.01%
2,263
+588
+35% +$45.6K
CHS
1365
DELISTED
Chicos FAS, Inc.
CHS
$177K 0.01%
19,730
+593
+3% +$5.04K
ISBC
1366
DELISTED
Investors Bancorp, Inc.
ISBC
$177K 0.01%
13,000
-1,697
-12% -$22.4K
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
$176K 0.01%
11,362
-2,197
-16% -$31.9K
FSP
1368
Franklin Street Properties
FSP
$45.1M
$174K 0.01%
16,414
-2,055
-11% -$21.2K
MTG icon
1369
MGIC Investment
MTG
$6.27B
$174K 0.01%
13,922
+394
+3% +$4.58K
WT icon
1370
WisdomTree
WT
$2.97B
$174K 0.01%
17,078
-3,177
-16% -$30.7K
KN icon
1371
Knowles
KN
$3.22B
$173K 0.01%
11,315
+131
+1% +$2.01K
SSRM icon
1372
SSR Mining
SSRM
$5.57B
$173K 0.01%
+16,316
New +$166K
PGRE
1373
DELISTED
Paramount Group
PGRE
$166K 0.01%
+10,351
New +$164K
CMO
1374
DELISTED
Capstead Mortgage Corp.
CMO
$164K 0.01%
17,038
+2,621
+18% +$25.8K
HLX icon
1375
Helix Energy Solutions
HLX
$1.46B
$163K 0.01%
22,094
-1,133
-5% -$7.17K
53 54
55
56 57

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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 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.