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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
Cap. Flow
+$86M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.43%
Holding
1,510
New
76
Increased
812
Reduced
562
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.73M
2
JPM icon
JPMorgan Chase
JPM
+$9.22M
3
DD icon
DuPont de Nemours
DD
+$7.56M
4
BAC icon
Bank of America
BAC
+$7.18M
5
WFC icon
Wells Fargo
WFC
+$6.47M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.94M
2
AMGN icon
Amgen
AMGN
+$6.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
4
GILD icon
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
ISRG icon
126
Intuitive Surgical
ISRG
$119B
$3.62M 0.14%
29,772
-4,185
-12% -$524K
LOGM
127
DELISTED
LogMein, Inc.
LOGM
$3.6M 0.14%
31,428
+3,577
+13% +$420K
ABT icon
128
Abbott
ABT
$175B
$3.6M 0.14%
63,051
-16,043
-20% -$889K
UNP icon
129
Union Pacific
UNP
$181B
$3.59M 0.14%
26,757
+5,733
+27% +$691K
ECL icon
130
Ecolab
ECL
$74.1B
$3.56M 0.14%
26,566
+11,141
+72% +$1.48M
COP icon
131
ConocoPhillips
COP
$146B
$3.52M 0.14%
64,116
+235
+0.4% +$12.1K
MO icon
132
Altria Group
MO
$120B
$3.51M 0.14%
49,101
+974
+2% +$65.3K
CTSH icon
133
Cognizant
CTSH
$20.3B
$3.5M 0.14%
49,343
-1,471
-3% -$108K
BLUE
134
DELISTED
bluebird bio
BLUE
$3.43M 0.13%
1,488
-55
-4% -$112K
HAL icon
135
Halliburton
HAL
$27.3B
$3.4M 0.13%
69,486
-567
-0.8% -$25K
EOG icon
136
EOG Resources
EOG
$77.5B
$3.39M 0.13%
31,454
+625
+2% +$63K
INTU icon
137
Intuit
INTU
$77B
$3.35M 0.13%
21,223
-549
-3% -$83.7K
EXC icon
138
Exelon
EXC
$48.4B
$3.33M 0.13%
118,337
-14,155
-11% -$407K
TSLA icon
139
Tesla
TSLA
$1.26T
$3.27M 0.13%
157,620
+5,235
+3% +$114K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.27M 0.13%
22,762
+20,788
+1,053% +$2.61M
GDDY icon
141
GoDaddy
GDDY
$11.6B
$3.26M 0.13%
64,803
+4,000
+7% +$190K
ACN icon
142
Accenture
ACN
$84.9B
$3.25M 0.13%
21,224
+4,665
+28% +$676K
AEP icon
143
American Electric Power
AEP
$73.4B
$3.2M 0.12%
43,454
-5,034
-10% -$376K
HSBC icon
144
HSBC
HSBC
$349B
$3.19M 0.12%
67,543
+10,047
+17% +$454K
AXP icon
145
American Express
AXP
$233B
$3.18M 0.12%
32,057
+7,580
+31% +$722K
EXEL icon
146
Exelixis
EXEL
$14B
$3.13M 0.12%
103,062
-12,557
-11% -$334K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.13M 0.12%
90,654
+5,571
+7% +$166K
AMT icon
148
American Tower
AMT
$76.7B
$3.11M 0.12%
21,823
-6,089
-22% -$869K
PPG icon
149
PPG Industries
PPG
$25.4B
$3.09M 0.12%
26,468
+11,266
+74% +$1.3M
ALKS icon
150
Alkermes
ALKS
$8.83B
$3.09M 0.12%
56,398
-7,218
-11% -$368K
4 5
6
7 8

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.