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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 | |
|---|---|---|---|---|---|---|
1451
DHI Group
DHX
$166M
| $19K | ﹤0.01% |
10,251
+175
| +2% | +$363 |
|
1452
Novavax
NVAX
$1.23B
| $19K | ﹤0.01% |
770
+103
| +15% | +$2.51K |
|
|
GST
1453
DELISTED
Gastar Exploration Inc.
GST
| $12K | ﹤0.01% |
11,745
+1,575
| +15% | +$1.37K |
|
|
COOP
1454
DELISTED
Mr. Cooper
COOP
| $10K | ﹤0.01% |
1,022
+137
| +15% | +$1.32K |
|
1455
AAR Corp
AIR
$5.15B
| – | – |
-5,604
| Closed | -$212K |
|
1456
American Homes 4 Rent
AMH
$12B
| – | – |
-11,656
| Closed | -$253K |
|
1457
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-10,696
| Closed | -$202K |
|
1458
AdvanSix
ASIX
$567M
| – | – |
-5,416
| Closed | -$215K |
|
1459
CDW
CDW
$17.1B
| – | – |
-3,034
| Closed | -$200K |
|
1460
CubeSmart
CUBE
$9.53B
| – | – |
-9,187
| Closed | -$238K |
|
1461
Diodes
DIOD
$4B
| – | – |
-6,770
| Closed | -$203K |
|
1462
Federal Signal
FSS
$7.25B
| – | – |
-10,644
| Closed | -$227K |
|
|
GES
1463
DELISTED
Guess Inc
GES
| – | – |
-10,870
| Closed | -$185K |
|
1464
Group 1 Automotive
GPI
$3.94B
| – | – |
-2,820
| Closed | -$204K |
|
|
GRMN
1465
Garmin
GRMN
$46.9B
| – | – |
-3,786
| Closed | -$204K |
|
|
HBI
1466
DELISTED
Hanesbrands
HBI
| – | – |
-8,828
| Closed | -$218K |
|
1467
Howard Hughes
HHH
$3.93B
| – | – |
-2,076
| Closed | -$233K |
|
|
HOUS
1468
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,952
| Closed | -$229K |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$834M
| – | – |
-1,131
| Closed | -$265K |
|
|
PPLI
1470
People Inc
PPLI
$3.1B
| – | – |
-144,860
| Closed | -$3.04M |
|
1471
Integer Holdings
ITGR
$3.35B
| – | – |
-5,040
| Closed | -$258K |
|
1472
Mattel
MAT
$4.17B
| – | – |
-26,432
| Closed | -$409K |
|
|
ACH
1473
Accendra Health
ACH
$240M
| – | – |
-9,385
| Closed | -$274K |
|
1474
OSI Systems
OSIS
$3.57B
| – | – |
-2,632
| Closed | -$240K |
|
|
PGRE
1475
DELISTED
Paramount Group
PGRE
| – | – |
-10,351
| Closed | -$166K |
|
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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.