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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 | |
|---|---|---|---|---|---|---|
1426
NovaGold Resources
NG
$2.6B
| $116K | ﹤0.01% |
29,427
-431
| -1% | -$1.71K |
|
|
MFA
1427
MFA Financial
MFA
$929M
| $113K | ﹤0.01% |
3,560
-1,494
| -30% | -$49.3K |
|
1428
Fortuna Silver Mines
FSM
$2.59B
| $112K | ﹤0.01% |
21,462
-273
| -1% | -$1.23K |
|
|
RRD
1429
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | ﹤0.01% |
11,283
-1,129
| -9% | -$10.3K |
|
|
AVP
1430
DELISTED
Avon Products, Inc.
AVP
| $105K | ﹤0.01% |
48,964
+1,534
| +3% | +$3.3K |
|
1431
SITE Centers
SITC
$230M
| $98K | ﹤0.01% |
8,511
-3,573
| -30% | -$38.1K |
|
1432
Harmony Gold Mining
HMY
$9.92B
| $95K | ﹤0.01% |
50,800
+228
| +0.5% | +$408 |
|
1433
Photronics
PLAB
$1.79B
| $94K | ﹤0.01% |
+11,025
| New | +$101K |
|
1434
TETRA Technologies
TTI
$1.23B
| $85K | ﹤0.01% |
19,818
-254
| -1% | -$875 |
|
|
CDR
1435
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
2,100
-151
| -7% | -$5.85K |
|
|
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
| $83K | ﹤0.01% |
+12,249
| New | +$114K |
|
|
KLDX
1437
DELISTED
KLONDEX MINES LTD
KLDX
| $81K | ﹤0.01% |
31,192
+880
| +3% | +$2.52K |
|
1438
Community Health Systems
CYH
$385M
| $76K | ﹤0.01% |
17,730
-2,166
| -11% | -$10.9K |
|
1439
McEwen Inc
MUX
$1.03B
| $76K | ﹤0.01% |
3,313
+163
| +5% | +$3.29K |
|
|
KG
1440
Kestrel Group
KG
$71.3M
| $73K | ﹤0.01% |
551
-79
| -13% | -$11.8K |
|
|
HAPN
1441
Happen Inc
HAPN
$2.08B
| $70K | ﹤0.01% |
3,384
+781
| +30% | +$19.4K |
|
|
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $69K | ﹤0.01% |
+11,644
| New | +$70.7K |
|
|
BBG
1443
DELISTED
Bill Barrett Corp
BBG
| $69K | ﹤0.01% |
13,509
+245
| +2% | +$1.25K |
|
|
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68K | ﹤0.01% |
1,445
-146
| -9% | -$6.15K |
|
|
CLD
1445
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
13,617
-1,129
| -8% | -$4.74K |
|
1446
Harmonic Inc
HLIT
$1.21B
| $57K | ﹤0.01% |
13,599
-1,409
| -9% | -$5.29K |
|
|
PES
1447
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
15,228
+238
| +2% | +$520 |
|
|
RAD
1448
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
1,094
+307
| +39% | +$11K |
|
1449
Kopin
KOPN
$663M
| $36K | ﹤0.01% |
11,179
+227
| +2% | +$782 |
|
1450
Globalstar
GSAT
$10.2B
| $21K | ﹤0.01% |
1,079
+145
| +16% | +$3.3K |
|
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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.