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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
KOPN icon
1426
Kopin
KOPN
$671M
$46K ﹤0.01%
10,952
-682
-6% -$2.67K
PES
1427
DELISTED
Pioneer Energy Services Corp.
PES
$38K ﹤0.01%
14,990
-813
-5% -$1.73K
RAD
1428
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
787
-368
-32% -$17.4K
RT
1429
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
13,130
+1,599
+14% +$3.31K
DHX icon
1430
DHI Group
DHX
$167M
$26K ﹤0.01%
10,076
-626
-6% -$1.43K
GSAT icon
1431
Globalstar
GSAT
$10.2B
$23K ﹤0.01%
934
+21
+2% +$608
NVAX icon
1432
Novavax
NVAX
$1.23B
$15K ﹤0.01%
667
-5,372
-89% -$120K
COOP
1433
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
885
+19
+2% +$267
GST
1434
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
+10,170
New +$7.58K
AAON icon
1435
Aaon
AAON
$8.54B
– –
-11,706
Closed -$288K
ADC icon
1436
Agree Realty
ADC
$9.72B
– –
-4,926
Closed -$226K
ADEA icon
1437
Adeia
ADEA
$2.86B
– –
-34,939
Closed -$275K
ALGT icon
1438
Allegiant Air
ALGT
$2.63B
– –
-2,730
Closed -$370K
APOG icon
1439
Apogee Enterprises
APOG
$848M
– –
-5,333
Closed -$303K
ARMK icon
1440
Aramark
ARMK
$15.1B
– –
-7,411
Closed -$219K
ASRT
1441
DELISTED
Assertio
ASRT
– –
-179
Closed -$115K
AXON
1442
Axon Enterprise
AXON
$40.3B
– –
-10,073
Closed -$253K
AYI icon
1443
Acuity Brands
AYI
$9.77B
– –
-1,071
Closed -$218K
AZZ icon
1444
AZZ Inc
AZZ
$4.52B
– –
-4,800
Closed -$268K
BH icon
1445
Biglari Holdings Class B
BH
$1.21B
– –
-1,148
Closed -$306K
BMI icon
1446
Badger Meter
BMI
$3.66B
– –
-5,756
Closed -$229K
COKE icon
1447
Coca-Cola Consolidated
COKE
$12.2B
– –
-9,210
Closed -$211K
CTRE icon
1448
CareTrust REIT
CTRE
$10.2B
– –
-13,560
Closed -$251K
ESI icon
1449
Element Solutions
ESI
$9.17B
– –
-11,469
Closed -$145K
FL
1450
DELISTED
Foot Locker
FL
– –
-4,801
Closed -$237K
56 57
58
59 60

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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.