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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
VEEV icon
151
Veeva Systems
VEEV
$29.2B
$3.06M 0.12%
55,437
+8,361
+18% +$492K
LFC
152
DELISTED
China Life Insurance Company Ltd.
LFC
$3.06M 0.12%
195,810
-90,115
-32% -$1.46M
UTHR icon
153
United Therapeutics
UTHR
$26.4B
$3.03M 0.12%
20,480
-2,082
-9% -$265K
OXY icon
154
Occidental Petroleum
OXY
$57.3B
$3.03M 0.12%
41,090
+368
+0.9% +$25K
INFY icon
155
Infosys
INFY
$43.2B
$2.86M 0.11%
352,436
-13,402
-4% -$102K
ZD icon
156
Ziff Davis
ZD
$1.91B
$2.85M 0.11%
43,714
+5,281
+14% +$344K
KMI icon
157
Kinder Morgan
KMI
$72.9B
$2.77M 0.11%
153,062
+75
+0% +$1.35K
UPS icon
158
United Parcel Service
UPS
$97B
$2.77M 0.11%
23,208
+4,607
+25% +$541K
TER icon
159
Teradyne
TER
$58.5B
$2.76M 0.11%
65,974
+9,262
+16% +$382K
BIVV
160
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.76M 0.11%
51,133
-5,189
-9% -$284K
LMT icon
161
Lockheed Martin
LMT
$131B
$2.75M 0.11%
8,566
+1,914
+29% +$603K
ROST icon
162
Ross Stores
ROST
$74.5B
$2.7M 0.1%
33,663
+1,834
+6% +$128K
LOW icon
163
Lowe's Companies
LOW
$113B
$2.7M 0.1%
29,036
+5,019
+21% +$415K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.1%
14,215
-4,533
-24% -$868K
NKE icon
165
Nike
NKE
$60.8B
$2.69M 0.1%
42,968
+4,430
+11% +$255K
AGN
166
DELISTED
Allergan plc
AGN
$2.68M 0.1%
16,407
-4,742
-22% -$851K
VOD icon
167
Vodafone
VOD
$35.1B
$2.65M 0.1%
82,956
-7,290
-8% -$218K
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.64M 0.1%
35,984
-15,947
-31% -$1.16M
SPG icon
169
Simon Property Group
SPG
$73B
$2.63M 0.1%
15,343
-4,689
-23% -$761K
FCX icon
170
Freeport-McMoran
FCX
$91.3B
$2.62M 0.1%
138,242
+58,253
+73% +$879K
MNST icon
171
Monster Beverage
MNST
$91.5B
$2.58M 0.1%
81,636
+1,466
+2% +$43.9K
EA icon
172
Electronic Arts
EA
$52.4B
$2.56M 0.1%
24,362
+265
+1% +$29.5K
NBIX icon
173
Neurocrine Biosciences
NBIX
$17.5B
$2.52M 0.1%
32,414
-4,077
-11% -$278K
TRIP icon
174
TripAdvisor
TRIP
$1.57B
$2.49M 0.1%
72,158
+19,484
+37% +$704K
EXAS
175
DELISTED
Exact Sciences
EXAS
$2.48M 0.1%
47,301
-4,948
-9% -$264K
5 6
7
8 9

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XL
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MSL
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TAM
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NCM
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FNF
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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.