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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
FN icon
1451
Fabrinet
FN
$17.2B
– –
-7,195
Closed -$307K
GT icon
1452
Goodyear
GT
$2.07B
– –
-6,985
Closed -$244K
HRB icon
1453
H&R Block
HRB
$5.19B
– –
-6,943
Closed -$215K
INGN icon
1454
Inogen
INGN
$169M
– –
-2,607
Closed -$249K
JEF icon
1455
Jefferies Financial Group
JEF
$12.9B
– –
-10,204
Closed -$239K
KLIC icon
1456
Kulicke & Soffa
KLIC
$5.3B
– –
-10,146
Closed -$193K
LEG icon
1457
Leggett & Platt
LEG
$1.52B
– –
-4,122
Closed -$217K
M icon
1458
Macy's
M
$6.13B
– –
-10,219
Closed -$237K
MSTR icon
1459
Strategy Inc
MSTR
$33.9B
– –
-10,770
Closed -$206K
MXL icon
1460
MaxLinear
MXL
$6.32B
– –
-10,294
Closed -$287K
NSP icon
1461
Insperity
NSP
$1.86B
– –
-6,090
Closed -$216K
OSUR icon
1462
OraSure Technologies
OSUR
$280M
– –
-10,903
Closed -$188K
PRDO icon
1463
Perdoceo Education
PRDO
$1.91B
– –
-11,420
Closed -$110K
RGEN icon
1464
Repligen
RGEN
$7.52B
– –
-6,365
Closed -$264K
ROCK icon
1465
Gibraltar Industries
ROCK
$1.34B
– –
-5,756
Closed -$205K
SCL icon
1466
Stepan Co
SCL
$1.32B
– –
-2,763
Closed -$241K
SNBR
1467
DELISTED
Sleep Number
SNBR
– –
-6,943
Closed -$246K
TREE icon
1468
LendingTree
TREE
$550M
– –
-1,218
Closed -$210K
VECO icon
1469
Veeco
VECO
$3.14B
– –
-7,944
Closed -$221K
VNET
1470
VNET Group
VNET
$2.11B
– –
-20,988
Closed -$105K
VREX icon
1471
Varex Imaging
VREX
$462M
– –
-8,309
Closed -$281K
WD icon
1472
Walker & Dunlop
WD
$1.67B
– –
-5,147
Closed -$251K
WDFC icon
1473
WD-40
WDFC
$3.11B
– –
-1,842
Closed -$203K
YELP icon
1474
Yelp
YELP
$1.4B
– –
-44,044
Closed -$1.32M
NTUS
1475
DELISTED
Natus Medical Inc
NTUS
– –
-5,504
Closed -$205K
57 58
59
60 61

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.