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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
NP
1476
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,607
Closed -$209K
RAVN
1477
DELISTED
Raven Industries Inc
RAVN
– –
-6,631
Closed -$221K
CATM
1478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,634
Closed -$284K
EGOV
1479
DELISTED
NIC Inc
EGOV
– –
-12,121
Closed -$230K
MNTA
1480
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,172
Closed -$223K
PGNX
1481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,223
Closed -$97K
ICON
1482
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,008
Closed -$70K
SVU
1483
DELISTED
SUPERVALU Inc.
SVU
– –
-5,772
Closed -$133K
DYN
1484
DELISTED
Dynegy, Inc.
DYN
– –
-15,801
Closed -$131K
BWLD
1485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,697
Closed -$215K
VALE.P
1486
DELISTED
Vale S A
VALE.P
– –
-311,974
Closed -$2.54M
SCLN
1487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,294
Closed -$113K
PKY
1488
DELISTED
Parkway, Inc.
PKY
– –
-9,576
Closed -$219K
AF
1489
DELISTED
Astoria Financial Corporation
AF
– –
-13,507
Closed -$272K
PRXL
1490
DELISTED
Parexel International Corp
PRXL
– –
-7,880
Closed -$685K
CAB
1491
DELISTED
Cabela's Inc
CAB
– –
-6,246
Closed -$371K
WBMD
1492
DELISTED
WebMD Health Corp.
WBMD
– –
-4,573
Closed -$268K
DFT
1493
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,838
Closed -$235K
DD
1494
DELISTED
Du Pont De Nemours E I
DD
– –
-63,515
Closed -$5.13M
WFM
1495
DELISTED
Whole Foods Market Inc
WFM
– –
-10,654
Closed -$449K
CCP
1496
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,508
Closed -$387K
NSR
1497
DELISTED
Neustar Inc
NSR
– –
-7,298
Closed -$243K
RAI
1498
DELISTED
Reynolds American Inc
RAI
– –
-25,736
Closed -$1.67M
PNRA
1499
DELISTED
Panera Bread Co
PNRA
– –
-2,398
Closed -$755K
KATE
1500
DELISTED
Kate Spade & Company
KATE
– –
-14,724
Closed -$272K
57 58 59
60
61

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NCM
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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.