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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 | |
|---|---|---|---|---|---|---|
|
JASO
1351
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $211K | 0.01% |
28,336
+12,067
| +74% | +$89.9K |
|
|
SLAI
1352
DELISTED
SOLAI Ltd ADS
SLAI
| $210K | 0.01% |
296
+138
| +87% | +$101K |
|
|
TGI
1353
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
7,686
-1,002
| -12% | -$30K |
|
|
RSPP
1354
DELISTED
RSP Permian, Inc.
RSPP
| $209K | 0.01% |
+5,126
| New | +$184K |
|
1355
Grand Canyon Education
LOPE
$3.71B
| $206K | 0.01% |
+2,301
| New | +$208K |
|
1356
Mativ Holdings
MATV
$448M
| $206K | 0.01% |
4,539
-877
| -16% | -$38.1K |
|
1357
News Corp Class A
NWSA
$14.5B
| $206K | 0.01% |
12,710
+2,337
| +23% | +$35K |
|
1358
Range Resources
RRC
$9.11B
| $206K | 0.01% |
12,060
+90
| +0.8% | +$1.62K |
|
|
GCI
1359
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.01% |
17,793
-2,367
| -12% | -$24.7K |
|
1360
Greif
GEF
$4.47B
| $205K | 0.01% |
+3,382
| New | +$192K |
|
1361
AZZ Inc
AZZ
$4.5B
| $204K | 0.01% |
+3,996
| New | +$189K |
|
1362
Brixmor Property Group
BRX
$9.95B
| $204K | 0.01% |
10,935
-4,614
| -30% | -$84.4K |
|
1363
Owens Corning
OC
$11.5B
| $204K | 0.01% |
+2,224
| New | +$187K |
|
|
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.01% |
+3,204
| New | +$184K |
|
1365
Jefferies Financial Group
JEF
$12.9B
| $203K | 0.01% |
+8,565
| New | +$198K |
|
|
BPFH
1366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | 0.01% |
13,122
+594
| +5% | +$9.47K |
|
1367
Cal-Maine
CALM
$4.28B
| $202K | 0.01% |
4,539
-689
| -13% | -$30.7K |
|
1368
Central Garden & Pet Co Class A
CENTA
$2.41B
| $202K | 0.01% |
+6,705
| New | +$199K |
|
1369
Matsons
MATX
$6.37B
| $202K | 0.01% |
6,768
-980
| -13% | -$27.7K |
|
1370
Universal Corp
UVV
$1.34B
| $202K | 0.01% |
3,843
-595
| -13% | -$33.1K |
|
1371
Repligen
RGEN
$7.44B
| $201K | 0.01% |
+5,554
| New | +$201K |
|
|
SPR
1372
DELISTED
Spirit AeroSystems
SPR
| $201K | 0.01% |
+2,302
| New | +$189K |
|
|
TAHO
1373
DELISTED
Tahoe Resources Inc
TAHO
| $201K | 0.01% |
42,047
-614
| -1% | -$2.89K |
|
1374
Apogee Enterprises
APOG
$850M
| $200K | 0.01% |
+4,378
| New | +$209K |
|
1375
CONMED
CNMD
$1.29B
| $200K | 0.01% |
3,927
-549
| -12% | -$28.6K |
|
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FNF
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.