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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
B
201
Barrick Mining
B
$62.3B
$2.27M 0.09%
156,791
-2,345
-1% -$34.6K
PBR.A icon
202
Petrobras Class A
PBR.A
$109B
$2.27M 0.09%
230,552
-85,268
-27% -$840K
SNAP icon
203
Snap
SNAP
$7.42B
$2.26M 0.09%
154,817
+13,673
+10% +$199K
CCI icon
204
Crown Castle
CCI
$32.6B
$2.26M 0.09%
20,359
-5,844
-22% -$631K
DLTR icon
205
Dollar Tree
DLTR
$22.6B
$2.26M 0.09%
21,055
+1,644
+8% +$161K
MS icon
206
Morgan Stanley
MS
$338B
$2.25M 0.09%
42,832
+9,353
+28% +$473K
BOX icon
207
Box
BOX
$3.92B
$2.23M 0.09%
105,730
+8,540
+9% +$180K
VG
208
DELISTED
Vonage Holdings Corporation
VG
$2.17M 0.08%
213,451
+8,212
+4% +$75K
VLO icon
209
Valero Energy
VLO
$90.6B
$2.17M 0.08%
23,561
+380
+2% +$31.4K
XEL icon
210
Xcel Energy
XEL
$50.4B
$2.16M 0.08%
44,820
-5,148
-10% -$255K
NTGR icon
211
NETGEAR
NTGR
$672M
$2.15M 0.08%
36,589
+3,742
+11% +$192K
MRVL icon
212
Marvell Technology
MRVL
$188B
$2.14M 0.08%
99,566
+18,431
+23% +$376K
FMX icon
213
Fomento Económico Mexicano
FMX
$43.3B
$2.13M 0.08%
22,678
-8,483
-27% -$774K
PCAR icon
214
PACCAR
PCAR
$68.8B
$2.13M 0.08%
44,858
+3,437
+8% +$163K
AMX icon
215
America Movil
AMX
$77.9B
$2.12M 0.08%
123,846
-45,907
-27% -$801K
QRVO icon
216
Qorvo
QRVO
$7.65B
$2.1M 0.08%
31,595
+6,394
+25% +$466K
TTWO icon
217
Take-Two Interactive
TTWO
$42.7B
$2.1M 0.08%
19,157
+6,899
+56% +$753K
CB icon
218
Chubb
CB
$137B
$2.09M 0.08%
14,281
+3,225
+29% +$482K
FDX icon
219
FedEx
FDX
$74.7B
$2.09M 0.08%
8,363
+1,756
+27% +$402K
AAL icon
220
American Airlines Group
AAL
$8.97B
$2.08M 0.08%
40,062
+2,656
+7% +$132K
AMD icon
221
Advanced Micro Devices
AMD
$880B
$2.08M 0.08%
202,340
+41,596
+26% +$486K
SNY icon
222
Sanofi
SNY
$104B
$2.08M 0.08%
48,372
+8,970
+23% +$414K
NUE icon
223
Nucor
NUE
$54.9B
$2.08M 0.08%
32,691
+13,729
+72% +$803K
ON icon
224
ON Semiconductor
ON
$35.1B
$2.07M 0.08%
98,830
+20,482
+26% +$418K
BDX icon
225
Becton Dickinson
BDX
$42.1B
$2.07M 0.08%
9,909
-986
-9% -$206K
7 8
9
10 11

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.