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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
AAPL icon
1
Apple
AAPL
$4.79T
$69.7M 2.9%
1,808,468
-33,596
-2% -$1.3M
AMGN icon
2
Amgen
AMGN
$198B
$65.3M 2.72%
350,131
+21,204
+6% +$3.76M
ABBV icon
3
AbbVie
ABBV
$448B
$60.6M 2.52%
682,238
+52,391
+8% +$3.99M
CELG
4
DELISTED
Celgene Corp
CELG
$54.9M 2.28%
376,194
+26,055
+7% +$3.55M
GILD icon
5
Gilead Sciences
GILD
$162B
$50.9M 2.12%
627,840
+42,065
+7% +$3.22M
MSFT icon
6
Microsoft
MSFT
$2.9T
$50M 2.08%
670,975
-7,828
-1% -$572K
AMZN icon
7
Amazon
AMZN
$2.63T
$45.9M 1.91%
954,200
-660
-0.1% -$32.4K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$45.7M 1.9%
267,388
+9,784
+4% +$1.63M
INTC icon
9
Intel
INTC
$516B
$45.3M 1.88%
1,189,095
-144,858
-11% -$5.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$33.8M 1.41%
705,540
+44,600
+7% +$2.08M
BIIB icon
11
Biogen
BIIB
$29.2B
$31.9M 1.33%
101,756
+5,967
+6% +$1.77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$31.3M 1.3%
643,800
+28,600
+5% +$1.36M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$27.1M 1.13%
6,070,240
-670,120
-10% -$2.79M
AVGO icon
14
Broadcom
AVGO
$1.89T
$24.9M 1.04%
1,027,240
-109,630
-10% -$2.71M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$23.3M 0.97%
179,063
+4,920
+3% +$652K
TXN icon
16
Texas Instruments
TXN
$268B
$22.4M 0.93%
250,024
-32,605
-12% -$2.68M
QCOM icon
17
Qualcomm
QCOM
$185B
$19.3M 0.81%
373,082
-45,563
-11% -$2.41M
BABA icon
18
Alibaba
BABA
$279B
$19.1M 0.79%
110,492
+32,824
+42% +$5.32M
XOM icon
19
ExxonMobil
XOM
$640B
$18.8M 0.78%
228,743
-6,409
-3% -$509K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$18.4M 0.77%
121,013
+9,680
+9% +$1.46M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$17.2M 0.72%
38,532
+3,119
+9% +$1.48M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.63%
107,244
+6,706
+7% +$911K
CMCSA icon
23
Comcast
CMCSA
$84B
$14.8M 0.62%
383,966
-37,639
-9% -$1.48M
CSCO icon
24
Cisco
CSCO
$442B
$14.4M 0.6%
429,327
+2,524
+0.6% +$80.3K
AMAT icon
25
Applied Materials
AMAT
$440B
$14M 0.58%
269,539
-35,102
-12% -$1.59M
1
2 3 4 5

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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.