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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
FBP icon
1401
First Bancorp
FBP
$4.4B
$120K 0.01%
23,534
-7,127
-23% -$40.6K
LKM
1402
DELISTED
Link Motion Inc.
LKM
$119K 0.01%
34,034
+3,824
+13% +$13.2K
IRT icon
1403
Independence Realty Trust
IRT
$3.91B
$117K ﹤0.01%
11,540
+1,072
+10% +$10.8K
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$117K ﹤0.01%
743
-52
-7% -$8.55K
CMCM
1405
Cheetah Mobile
CMCM
$88.8M
$116K ﹤0.01%
+2,768
New +$141K
SAND
1406
DELISTED
Sandstorm Gold
SAND
$114K ﹤0.01%
+25,210
New +$110K
AVP
1407
DELISTED
Avon Products, Inc.
AVP
$111K ﹤0.01%
47,430
-2,117
-4% -$6.28K
KLDX
1408
DELISTED
KLONDEX MINES LTD
KLDX
$110K ﹤0.01%
+30,312
New +$101K
SXC icon
1409
SunCoke Energy
SXC
$766M
$107K ﹤0.01%
11,660
+1,650
+16% +$15.5K
KND
1410
DELISTED
Kindred Healthcare
KND
$105K ﹤0.01%
15,496
+2,548
+20% +$21.7K
KG
1411
Kestrel Group
KG
$70.9M
$100K ﹤0.01%
630
+75
+14% +$13.3K
EXPR
1412
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
720
+101
+16% +$12.8K
FSM icon
1413
Fortuna Silver Mines
FSM
$2.59B
$95K ﹤0.01%
+21,735
New +$102K
HMY icon
1414
Harmony Gold Mining
HMY
$9.9B
$93K ﹤0.01%
50,572
-11,384
-18% -$20.9K
DNR
1415
DELISTED
Denbury Resources, Inc.
DNR
$88K ﹤0.01%
65,400
-2,740
-4% -$3.57K
CDR
1416
DELISTED
Cedar Realty Trust, Inc
CDR
$84K ﹤0.01%
2,251
+354
+19% +$12K
BKS
1417
DELISTED
Barnes & Noble
BKS
$82K ﹤0.01%
+10,758
New +$80.3K
WLL
1418
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
49
+10
+26% +$14.7K
HAPN
1419
Happen Inc
HAPN
$2.09B
$79K ﹤0.01%
2,603
+169
+7% +$4.86K
ASNA
1420
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K ﹤0.01%
1,591
+41
+3% +$1.78K
MUX icon
1421
McEwen Inc
MUX
$1.03B
$61K ﹤0.01%
3,150
-762
-19% -$18.7K
TTI icon
1422
TETRA Technologies
TTI
$1.24B
$57K ﹤0.01%
20,072
-240
-1% -$588
BBG
1423
DELISTED
Bill Barrett Corp
BBG
$57K ﹤0.01%
13,264
-1,198
-8% -$3.97K
CLD
1424
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
14,746
+1,941
+15% +$6.5K
HLIT icon
1425
Harmonic Inc
HLIT
$1.21B
$46K ﹤0.01%
15,008
+2,242
+18% +$8.33K
55 56
57
58 59

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MASUI
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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.