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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$3.31M 0.14%
56,118
+15,134
+37% +$883K
VRSN icon
127
VeriSign
VRSN
$23.8B
$3.27M 0.14%
30,777
+3,703
+14% +$373K
ALKS icon
128
Alkermes
ALKS
$8.83B
$3.23M 0.13%
63,616
+5,261
+9% +$281K
HAL icon
129
Halliburton
HAL
$27.3B
$3.23M 0.13%
70,053
-1,895
-3% -$79.4K
SPG icon
130
Simon Property Group
SPG
$73B
$3.23M 0.13%
20,032
+375
+2% +$59.9K
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.21M 0.13%
56,322
+4,861
+9% +$285K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$3.21M 0.13%
67,277
-8,726
-11% -$400K
COP icon
133
ConocoPhillips
COP
$146B
$3.2M 0.13%
63,881
-2,982
-4% -$134K
USB icon
134
US Bancorp
USB
$98.7B
$3.2M 0.13%
59,660
-2,456
-4% -$128K
ANET icon
135
Arista Networks
ANET
$222B
$3.18M 0.13%
268,704
+47,136
+21% +$493K
TAL icon
136
TAL Education Group
TAL
$5.74B
$3.17M 0.13%
94,169
+18,281
+24% +$515K
MAR icon
137
Marriott International
MAR
$96.1B
$3.16M 0.13%
28,691
-2,564
-8% -$264K
MON
138
DELISTED
Monsanto Co
MON
$3.14M 0.13%
26,205
-2,963
-10% -$349K
INTU icon
139
Intuit
INTU
$77B
$3.1M 0.13%
21,772
-214
-1% -$29.5K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$3.06M 0.13%
27,851
+5,572
+25% +$625K
MO icon
141
Altria Group
MO
$120B
$3.05M 0.13%
48,127
-12,001
-20% -$800K
PBR.A icon
142
Petrobras Class A
PBR.A
$109B
$3.05M 0.13%
315,820
-8,379
-3% -$73K
PPLI
143
People Inc
PPLI
$3.14B
$3.04M 0.13%
144,860
+21,901
+18% +$425K
AMX icon
144
America Movil
AMX
$77.9B
$3.01M 0.13%
169,753
+14,205
+9% +$255K
EOG icon
145
EOG Resources
EOG
$77.5B
$2.98M 0.12%
30,829
-1,250
-4% -$113K
FMX icon
146
Fomento Económico Mexicano
FMX
$43.3B
$2.98M 0.12%
31,161
+9,233
+42% +$920K
KMI icon
147
Kinder Morgan
KMI
$72.9B
$2.93M 0.12%
152,987
-2,901
-2% -$56.5K
RTX icon
148
RTX Corp
RTX
$282B
$2.91M 0.12%
39,849
+2,841
+8% +$210K
EA icon
149
Electronic Arts
EA
$52.4B
$2.85M 0.12%
24,097
-1,896
-7% -$220K
HON icon
150
Honeywell
HON
$78B
$2.83M 0.12%
22,137
+1,539
+7% +$191K
4 5
6
7 8

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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.