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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
TWOU
176
DELISTED
2U Inc
TWOU
$2.46M 0.09%
1,272
+54
+4% +$101K
TFC icon
177
Truist Financial
TFC
$62.5B
$2.46M 0.09%
49,442
+19,829
+67% +$957K
BP icon
178
BP
BP
$113B
$2.45M 0.09%
63,777
-3,746
-6% -$136K
TAL icon
179
TAL Education Group
TAL
$5.74B
$2.45M 0.09%
82,545
-11,624
-12% -$354K
CVS icon
180
CVS Health
CVS
$136B
$2.45M 0.09%
33,801
+6,066
+22% +$441K
CRL icon
181
Charles River Laboratories
CRL
$11B
$2.44M 0.09%
22,255
-2,231
-9% -$243K
ASML icon
182
ASML
ASML
$693B
$2.41M 0.09%
13,848
+714
+5% +$126K
FISV
183
Fiserv Inc
FISV
$26.6B
$2.4M 0.09%
36,576
+3,196
+10% +$206K
SAP icon
184
SAP
SAP
$171B
$2.37M 0.09%
21,128
-3,349
-14% -$379K
SRE icon
185
Sempra
SRE
$61.1B
$2.37M 0.09%
44,334
-4,936
-10% -$286K
TWX
186
DELISTED
Time Warner Inc
TWX
$2.37M 0.09%
25,903
+3,479
+16% +$329K
HUBS icon
187
HubSpot
HUBS
$9.73B
$2.37M 0.09%
26,777
+2,686
+11% +$225K
BTI icon
188
British American Tobacco
BTI
$129B
$2.35M 0.09%
35,028
-1,986
-5% -$129K
PSX icon
189
Phillips 66
PSX
$83B
$2.34M 0.09%
23,121
+528
+2% +$50.2K
TTE icon
190
TotalEnergies
TTE
$191B
$2.34M 0.09%
42,256
-4,907
-10% -$271K
NVR icon
191
NVR
NVR
$16.5B
$2.33M 0.09%
664
-8
-1% -$26K
ED icon
192
Consolidated Edison
ED
$41.6B
$2.32M 0.09%
27,352
-3,125
-10% -$269K
PKX icon
193
POSCO
PKX
$16.1B
$2.32M 0.09%
29,690
-4,189
-12% -$310K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.09%
41,144
-14,974
-27% -$863K
TRV icon
195
Travelers Companies
TRV
$78.5B
$2.31M 0.09%
17,043
+4,141
+32% +$546K
VTRS icon
196
Viatris
VTRS
$20.1B
$2.31M 0.09%
54,629
-7,525
-12% -$288K
TECH icon
197
Bio-Techne
TECH
$11.2B
$2.31M 0.09%
71,264
-6,476
-8% -$206K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.23B
$2.3M 0.09%
45,757
-5,723
-11% -$314K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$2.3M 0.09%
44,708
-5,123
-10% -$258K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.28M 0.09%
32,661
-22,833
-41% -$1.53M
6 7
8
9 10

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NCM
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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.