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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.09%
39,678
+2,721
+7% +$139K
FISV
202
Fiserv Inc
FISV
$26.6B
$2.15M 0.09%
33,380
+50
+0.2% +$3.11K
TRIP icon
203
TripAdvisor
TRIP
$1.57B
$2.13M 0.09%
52,674
+3,918
+8% +$159K
CI icon
204
Cigna
CI
$75.7B
$2.13M 0.09%
11,371
+725
+7% +$129K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.09%
149,342
+13,467
+10% +$174K
TV icon
206
Televisa
TV
$1.47B
$2.12M 0.09%
85,993
+6,369
+8% +$164K
TER icon
207
Teradyne
TER
$58.5B
$2.12M 0.09%
56,712
-5,444
-9% -$189K
ADSK icon
208
Autodesk
ADSK
$43.3B
$2.11M 0.09%
18,800
+802
+4% +$88.5K
AZN icon
209
AstraZeneca
AZN
$261B
$2.1M 0.09%
31,044
+8,372
+37% +$529K
NKTR icon
210
Nektar Therapeutics
NKTR
$2.34B
$2.1M 0.09%
5,836
+4,066
+230% +$1.27M
BDX icon
211
Becton Dickinson
BDX
$42.1B
$2.08M 0.09%
10,895
+683
+7% +$132K
PSX icon
212
Phillips 66
PSX
$83B
$2.07M 0.09%
22,593
-1,120
-5% -$94.9K
LMT icon
213
Lockheed Martin
LMT
$131B
$2.06M 0.09%
6,652
+317
+5% +$94.6K
PSA icon
214
Public Storage
PSA
$55.3B
$2.06M 0.09%
9,647
+244
+3% +$50.4K
GSK icon
215
GSK
GSK
$102B
$2.06M 0.09%
40,596
+10,948
+37% +$555K
ROST icon
216
Ross Stores
ROST
$74.5B
$2.06M 0.09%
31,829
-3,262
-9% -$188K
SNAP icon
217
Snap
SNAP
$7.42B
$2.05M 0.09%
+141,144
New +$2.04M
AMD icon
218
Advanced Micro Devices
AMD
$880B
$2.05M 0.09%
160,744
-18,104
-10% -$236K
UGP icon
219
Ultrapar
UGP
$7.01B
$2.05M 0.09%
171,986
+32,790
+24% +$386K
TWOU
220
DELISTED
2U Inc
TWOU
$2.05M 0.09%
1,218
+257
+27% +$387K
ZTS icon
221
Zoetis
ZTS
$31.3B
$2.03M 0.08%
31,862
+767
+2% +$48K
RIO icon
222
Rio Tinto
RIO
$149B
$2.03M 0.08%
42,984
+11,592
+37% +$539K
HUBS icon
223
HubSpot
HUBS
$9.73B
$2.02M 0.08%
24,091
+5,279
+28% +$378K
NKE icon
224
Nike
NKE
$60.8B
$2M 0.08%
38,538
-7,571
-16% -$425K
PCAR icon
225
PACCAR
PCAR
$68.8B
$2M 0.08%
41,421
+978
+2% +$44.1K
7 8
9
10 11

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.