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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
PK icon
1476
Park Hotels & Resorts
PK
$2.97B
– –
-7,340
Closed -$202K
PUK icon
1477
Prudential
PUK
$36.5B
– –
-36,930
Closed -$1.72M
PZZA icon
1478
Papa John's
PZZA
$999M
– –
-3,400
Closed -$248K
STWD icon
1479
Starwood Property Trust
STWD
$6.12B
– –
-13,291
Closed -$289K
THRM icon
1480
Gentherm
THRM
$1.31B
– –
-6,582
Closed -$245K
TRUE
1481
DELISTED
TrueCar
TRUE
– –
-75,569
Closed -$1.19M
TWO
1482
Two Harbors Investment
TWO
$1.27B
– –
-2,225
Closed -$179K
WBD icon
1483
Warner Bros
WBD
$64.6B
– –
-12,695
Closed -$270K
WNC icon
1484
Wabash National
WNC
$543M
– –
-10,456
Closed -$239K
XRX icon
1485
Xerox
XRX
$337M
– –
-6,738
Closed -$224K
STOR
1486
DELISTED
STORE Capital Corporation
STOR
– –
-8,435
Closed -$210K
TVTY
1487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,102
Closed -$208K
DISCK
1488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,512
Closed -$355K
RPAI
1489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,776
Closed -$155K
SYKE
1490
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,958
Closed -$203K
JMEI
1491
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,681
Closed -$368K
CPL
1492
DELISTED
CPFL Energia S.A.
CPL
– –
-34,726
Closed -$596K
BT
1493
DELISTED
BT Group plc (ADR)
BT
– –
-60,297
Closed -$1.16M
BKS
1494
DELISTED
Barnes & Noble
BKS
– –
-10,758
Closed -$82K
WP
1495
DELISTED
Worldpay, Inc.
WP
– –
-3,185
Closed -$224K
TSRO
1496
DELISTED
TESARO, Inc.
TSRO
– –
-1,915
Closed -$247K
EVHC
1497
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,658
Closed -$254K
YGE
1498
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-63,099
Closed -$144K
GIMO
1499
DELISTED
Gigamon Inc.
GIMO
– –
-4,950
Closed -$209K
RT
1500
DELISTED
Ruby Tuesday Georgia
RT
– –
-13,130
Closed -$28K
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.