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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
SRE icon
151
Sempra
SRE
$61.1B
$2.81M 0.12%
49,270
-3,194
-6% -$185K
EXEL icon
152
Exelixis
EXEL
$14B
$2.8M 0.12%
+115,619
New +$3.08M
BLUE
153
DELISTED
bluebird bio
BLUE
$2.75M 0.11%
1,543
+255
+20% +$356K
PBR icon
154
Petrobras
PBR
$122B
$2.73M 0.11%
272,185
+88,347
+48% +$802K
CAT icon
155
Caterpillar
CAT
$412B
$2.71M 0.11%
21,753
+1,114
+5% +$128K
SAP icon
156
SAP
SAP
$171B
$2.68M 0.11%
24,477
+6,601
+37% +$701K
INFY icon
157
Infosys
INFY
$43.2B
$2.67M 0.11%
365,838
+76,902
+27% +$582K
VEEV icon
158
Veeva Systems
VEEV
$29.2B
$2.66M 0.11%
47,076
+13,172
+39% +$799K
GDDY icon
159
GoDaddy
GDDY
$11.6B
$2.65M 0.11%
60,803
+30,558
+101% +$1.32M
CRL icon
160
Charles River Laboratories
CRL
$11B
$2.65M 0.11%
24,486
+1,800
+8% +$185K
UTHR icon
161
United Therapeutics
UTHR
$26.4B
$2.64M 0.11%
22,562
+992
+5% +$127K
CCI icon
162
Crown Castle
CCI
$32.5B
$2.62M 0.11%
26,203
+3,087
+13% +$316K
OXY icon
163
Occidental Petroleum
OXY
$57.3B
$2.62M 0.11%
40,722
-1,582
-4% -$96.3K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.23B
$2.61M 0.11%
51,480
+4,206
+9% +$220K
HSBC icon
165
HSBC
HSBC
$349B
$2.6M 0.11%
57,496
+15,505
+37% +$686K
CX icon
166
Cemex
CX
$17.7B
$2.58M 0.11%
283,870
+65,285
+30% +$619K
VOD icon
167
Vodafone
VOD
$35.1B
$2.57M 0.11%
90,246
+19,502
+28% +$564K
B
168
Barrick Mining
B
$62.3B
$2.56M 0.11%
159,136
-35,856
-18% -$600K
PPL
169
PPL Corp
PPL
$27.3B
$2.55M 0.11%
67,193
-4,511
-6% -$174K
TTE icon
170
TotalEnergies
TTE
$191B
$2.52M 0.11%
47,163
+12,719
+37% +$654K
AET
171
DELISTED
Aetna Inc
AET
$2.5M 0.1%
15,703
+978
+7% +$153K
EIX icon
172
Edison International
EIX
$30.6B
$2.48M 0.1%
32,076
-2,104
-6% -$166K
ZD icon
173
Ziff Davis
ZD
$1.91B
$2.47M 0.1%
38,433
+8,272
+27% +$560K
EXAS
174
DELISTED
Exact Sciences
EXAS
$2.46M 0.1%
+52,249
New +$2.1M
ED icon
175
Consolidated Edison
ED
$41.6B
$2.46M 0.1%
30,477
-1,579
-5% -$131K
5 6
7
8 9

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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.