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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
HZNP
1376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K 0.01%
12,855
+479
+4% +$6.09K
VSA
1377
VisionSys AI
VSA
$9.55M
$161K 0.01%
+4
New +$168K
DDC
1378
DELISTED
Dominion Diamond Corporation
DDC
$159K 0.01%
+11,202
New +$156K
MDXG icon
1379
MiMedx Group
MDXG
$627M
$157K 0.01%
13,252
-6,064
-31% -$89.9K
NPKI
1380
NPK International
NPKI
$1.21B
$155K 0.01%
15,534
+1,897
+14% +$15.5K
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.01%
11,776
+65
+0.6% +$851
AG icon
1382
First Majestic Silver
AG
$8.05B
$154K 0.01%
+22,544
New +$162K
IRDM icon
1383
Iridium Communications
IRDM
$4.83B
$154K 0.01%
14,932
+2,452
+20% +$25.4K
CYH icon
1384
Community Health Systems
CYH
$378M
$153K 0.01%
19,896
-482
-2% -$3.75K
BEL
1385
DELISTED
Belmond Ltd.
BEL
$152K 0.01%
11,116
-5,543
-33% -$71.2K
RPT
1386
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146K 0.01%
11,230
-3,129
-22% -$41.9K
CHRD icon
1387
Chord Energy
CHRD
$7.8B
$145K 0.01%
15,866
-394
-2% -$3.09K
YGE
1388
DELISTED
Yingli Green Energy Holding Comp
YGE
$144K 0.01%
63,099
+10,773
+21% +$25.7K
INVA icon
1389
Innoviva
INVA
$1.58B
$143K 0.01%
10,126
-5,094
-33% -$67.4K
SITC icon
1390
SITE Centers
SITC
$230M
$143K 0.01%
12,084
+266
+2% +$3.33K
AROC icon
1391
Archrock
AROC
$6.38B
$140K 0.01%
11,144
-774
-6% -$8.41K
NWSA icon
1392
News Corp Class A
NWSA
$14.5B
$138K 0.01%
10,373
-2,377
-19% -$32.2K
ATW
1393
DELISTED
Atwood Oceanics
ATW
$135K 0.01%
14,330
+2,851
+25% +$21.5K
DF
1394
DELISTED
Dean Foods Company
DF
$134K 0.01%
12,322
-369
-3% -$4.75K
TRST
1395
Trustco Bank Corp NY
TRST
$1.01B
$129K 0.01%
2,906
-538
-16% -$21.5K
CROX icon
1396
Crocs
CROX
$6.74B
$128K 0.01%
13,240
+1,696
+15% +$14.5K
RRD
1397
DELISTED
RR Donnelley & Sons Co.
RRD
$128K 0.01%
12,412
+992
+9% +$10.3K
JASO
1398
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$124K 0.01%
16,269
+1,005
+7% +$6.79K
NG icon
1399
NovaGold Resources
NG
$2.6B
$123K 0.01%
+29,858
New +$129K
SLAI
1400
DELISTED
SOLAI Ltd ADS
SLAI
$121K 0.01%
+158
New +$120K
54 55
56
57 58

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.