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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
AAPL icon
1
Apple
AAPL
$4.79T
$74.4M 2.87%
1,758,324
-50,144
-3% -$2.1M
INTC icon
2
Intel
INTC
$516B
$65.2M 2.51%
1,412,062
+222,967
+19% +$9.73M
AMZN icon
3
Amazon
AMZN
$2.63T
$59.7M 2.3%
1,020,480
+66,280
+7% +$3.65M
ABBV icon
4
AbbVie
ABBV
$448B
$58.9M 2.27%
608,615
-73,623
-11% -$6.94M
MSFT icon
5
Microsoft
MSFT
$2.9T
$56.1M 2.16%
656,328
-14,647
-2% -$1.2M
AMGN icon
6
Amgen
AMGN
$198B
$54.7M 2.11%
314,544
-35,587
-10% -$6.3M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$47.9M 1.85%
271,706
+4,318
+2% +$763K
GILD icon
8
Gilead Sciences
GILD
$162B
$40.6M 1.56%
566,513
-61,327
-10% -$4.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$36.8M 1.42%
704,260
-1,280
-0.2% -$65.1K
CELG
10
DELISTED
Celgene Corp
CELG
$35.7M 1.38%
341,995
-34,199
-9% -$3.86M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$35.3M 1.36%
7,296,400
+1,226,160
+20% +$6.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$33.8M 1.3%
642,540
-1,260
-0.2% -$65K
AVGO icon
13
Broadcom
AVGO
$1.89T
$31.5M 1.21%
1,224,600
+197,360
+19% +$5.13M
TXN icon
14
Texas Instruments
TXN
$268B
$31M 1.19%
296,467
+46,443
+19% +$4.52M
BIIB icon
15
Biogen
BIIB
$29.2B
$29.2M 1.13%
91,785
-9,971
-10% -$3.2M
QCOM icon
16
Qualcomm
QCOM
$185B
$28.3M 1.09%
441,489
+68,407
+18% +$4.15M
JPM icon
17
JPMorgan Chase
JPM
$926B
$24.2M 0.93%
226,297
+91,099
+67% +$9.22M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$20.2M 0.78%
144,672
-34,391
-19% -$4.79M
XOM icon
19
ExxonMobil
XOM
$640B
$19.8M 0.76%
236,144
+7,401
+3% +$612K
BABA icon
20
Alibaba
BABA
$279B
$19M 0.73%
109,981
-511
-0.5% -$91.6K
BAC icon
21
Bank of America
BAC
$432B
$18.3M 0.71%
619,539
+260,572
+73% +$7.18M
DD icon
22
DuPont de Nemours
DD
$18.9B
$17.7M 0.68%
98,295
+41,946
+74% +$7.56M
WFC icon
23
Wells Fargo
WFC
$262B
$16.9M 0.65%
277,963
+114,507
+70% +$6.47M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$16.5M 0.64%
109,916
-11,097
-9% -$1.64M
AMAT icon
25
Applied Materials
AMAT
$440B
$16.4M 0.63%
320,941
+51,402
+19% +$2.78M
1
2 3 4 5

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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.