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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
DHR icon
176
Danaher
DHR
$135B
$2.45M 0.1%
32,210
+2,559
+9% +$189K
SAN icon
177
Banco Santander
SAN
$189B
$2.44M 0.1%
366,921
+98,952
+37% +$632K
UNP icon
178
Union Pacific
UNP
$181B
$2.44M 0.1%
21,024
+1,185
+6% +$127K
PX
179
DELISTED
Praxair Inc
PX
$2.37M 0.1%
16,940
-1,881
-10% -$251K
XEL icon
180
Xcel Energy
XEL
$50.4B
$2.36M 0.1%
49,968
-3,284
-6% -$158K
PNC icon
181
PNC Financial Services
PNC
$99.5B
$2.36M 0.1%
17,515
-565
-3% -$72.5K
PKX icon
182
POSCO
PKX
$16.1B
$2.35M 0.1%
33,879
+6,965
+26% +$500K
TECH icon
183
Bio-Techne
TECH
$11.2B
$2.35M 0.1%
77,740
+5,996
+8% +$178K
BP icon
184
BP
BP
$113B
$2.34M 0.1%
67,523
+17,360
+35% +$552K
BTI icon
185
British American Tobacco
BTI
$129B
$2.31M 0.1%
37,014
+9,982
+37% +$644K
PEG icon
186
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.1%
49,831
-3,242
-6% -$147K
TWX
187
DELISTED
Time Warner Inc
TWX
$2.3M 0.1%
22,424
-5,796
-21% -$588K
EQIX icon
188
Equinix
EQIX
$102B
$2.27M 0.09%
5,098
+63
+1% +$28.2K
ELV icon
189
Elevance Health
ELV
$82.3B
$2.27M 0.09%
11,951
+919
+8% +$175K
CVS icon
190
CVS Health
CVS
$136B
$2.25M 0.09%
27,735
-6,376
-19% -$504K
ASML icon
191
ASML
ASML
$693B
$2.25M 0.09%
13,134
+3,542
+37% +$543K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.09%
85,083
-7,086
-8% -$195K
ACN icon
193
Accenture
ACN
$84.9B
$2.24M 0.09%
16,559
+812
+5% +$106K
NBIX icon
194
Neurocrine Biosciences
NBIX
$17.5B
$2.24M 0.09%
36,491
+2,889
+9% +$152K
UPS icon
195
United Parcel Service
UPS
$97B
$2.23M 0.09%
18,601
+890
+5% +$101K
MNST icon
196
Monster Beverage
MNST
$91.5B
$2.21M 0.09%
80,170
-4,018
-5% -$108K
AXP icon
197
American Express
AXP
$233B
$2.21M 0.09%
24,477
+23
+0.1% +$1.98K
PLD icon
198
Prologis
PLD
$135B
$2.19M 0.09%
34,493
+654
+2% +$40.3K
SYK icon
199
Stryker
SYK
$122B
$2.17M 0.09%
15,263
+1,566
+11% +$225K
WDC icon
200
Western Digital
WDC
$192B
$2.17M 0.09%
33,146
+598
+2% +$39.7K
6 7
8
9 10

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TAM
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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.