We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.58B
| $162K | 0.01% |
11,440
+1,314
| +13% | +$17.5K |
|
|
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $162K | 0.01% |
+11,630
| New | +$157K |
|
1403
Iridium Communications
IRDM
$4.85B
| $156K | 0.01% |
13,230
-1,702
| -11% | -$19.7K |
|
1404
Chord Energy
CHRD
$7.79B
| $154K | 0.01% |
18,322
+2,456
| +15% | +$22.6K |
|
1405
Eldorado Gold
EGO
$8.31B
| $153K | 0.01% |
21,349
-329
| -2% | -$2.44K |
|
1406
First Majestic Silver
AG
$8.05B
| $150K | 0.01% |
22,272
-272
| -1% | -$1.88K |
|
|
DF
1407
DELISTED
Dean Foods Company
DF
| $150K | 0.01% |
12,985
+663
| +5% | +$7.04K |
|
1408
Capitol Federal Financial
CFFN
$1.08B
| $149K | 0.01% |
+11,100
| New | +$156K |
|
1409
Crocs
CROX
$6.69B
| $145K | 0.01% |
11,451
-1,789
| -14% | -$19.2K |
|
1410
3D Systems Corp
DDD
$420M
| $145K | 0.01% |
16,784
+106
| +0.6% | +$1.09K |
|
1411
First Bancorp
FBP
$4.4B
| $144K | 0.01% |
28,188
+4,654
| +20% | +$23.2K |
|
|
DNR
1412
DELISTED
Denbury Resources, Inc.
DNR
| $144K | 0.01% |
65,295
-105
| -0.2% | -$165 |
|
1413
SSR Mining
SSRM
$5.57B
| $142K | 0.01% |
16,107
-209
| -1% | -$1.93K |
|
|
SRC
1414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | 0.01% |
3,646
-1,568
| -30% | -$59.5K |
|
|
TRST
1415
Trustco Bank Corp NY
TRST
$1B
| $137K | 0.01% |
2,978
+72
| +2% | +$3.29K |
|
|
KND
1416
DELISTED
Kindred Healthcare
KND
| $133K | 0.01% |
13,689
-1,807
| -12% | -$13.4K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | 0.01% |
745
+2
| +0.3% | +$325 |
|
1418
Independence Realty Trust
IRT
$3.92B
| $132K | 0.01% |
13,122
+1,582
| +14% | +$16.3K |
|
|
EXPR
1419
DELISTED
Express, Inc.
EXPR
| $132K | 0.01% |
652
-68
| -9% | -$11.2K |
|
|
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
| $131K | 0.01% |
15,174
-1,864
| -11% | -$17.1K |
|
1421
Perdoceo Education
PRDO
$1.9B
| $127K | ﹤0.01% |
+10,478
| New | +$125K |
|
1422
SunCoke Energy
SXC
$757M
| $125K | ﹤0.01% |
10,413
-1,247
| -11% | -$13.4K |
|
|
SAND
1423
DELISTED
Sandstorm Gold
SAND
| $122K | ﹤0.01% |
24,518
-692
| -3% | -$3.14K |
|
1424
Archrock
AROC
$6.33B
| $119K | ﹤0.01% |
11,331
+187
| +2% | +$2.03K |
|
|
NPKI
1425
NPK International
NPKI
$1.21B
| $119K | ﹤0.01% |
13,797
-1,737
| -11% | -$15.7K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
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.