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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
+4.03%
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
$2.17B
AUM Growth
+$70.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
BAC icon
Bank of America
BAC
+$5.07M
4
C icon
Citigroup
C
+$3.95M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.15M
2
GILD icon
Gilead Sciences
GILD
+$6.99M
3
ABBV icon
AbbVie
ABBV
+$6.95M
4
CELG
Celgene Corp
CELG
+$6.07M
5
BIIB icon
Biogen
BIIB
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$1.62M 0.07%
9,398
+831
+10% +$136K
VRSN icon
227
VeriSign
VRSN
$25.5B
$1.6M 0.07%
20,978
-1,371
-6% -$108K
RGA icon
228
Reinsurance Group of America
RGA
$15.7B
$1.59M 0.07%
12,618
+4,202
+50% +$493K
RGLD icon
229
Royal Gold
RGLD
$17.1B
$1.57M 0.07%
24,790
-3,419
-12% -$233K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.57M 0.07%
57,612
+3,053
+6% +$81.8K
APA icon
231
APA Corp
APA
$12.8B
$1.57M 0.07%
24,671
+1,934
+9% +$122K
FCX icon
232
Freeport-McMoran
FCX
$90B
$1.56M 0.07%
118,106
-21,783
-16% -$279K
MTB icon
233
M&T Bank
MTB
$36.2B
$1.56M 0.07%
9,962
+4,212
+73% +$570K
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$1.55M 0.07%
20,149
+1,327
+7% +$107K
DVN icon
235
Devon Energy
DVN
$51.9B
$1.55M 0.07%
34,002
+2,569
+8% +$113K
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.07%
56,727
+16,314
+40% +$446K
SBNY
237
DELISTED
Signature Bank
SBNY
$1.55M 0.07%
10,314
+2,193
+27% +$299K
AET
238
DELISTED
Aetna Inc
AET
$1.54M 0.07%
12,450
-1,430
-10% -$171K
RS icon
239
Reliance Steel & Aluminium
RS
$20.8B
$1.54M 0.07%
19,356
+2,945
+18% +$224K
TER icon
240
Teradyne
TER
$54.8B
$1.54M 0.07%
60,649
+8,579
+16% +$204K
PACW
241
DELISTED
PacWest Bancorp
PACW
$1.52M 0.07%
27,959
+10,284
+58% +$497K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.07%
57,218
-5,738
-9% -$146K
VOD icon
243
Vodafone
VOD
$34.9B
$1.51M 0.07%
62,018
+421
+0.7% +$11.1K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$1.51M 0.07%
12,890
-343
-3% -$39.1K
FDX icon
245
FedEx
FDX
$74.5B
$1.51M 0.07%
8,095
+749
+10% +$137K
INGR icon
246
Ingredion
INGR
$6.38B
$1.5M 0.07%
12,035
+2,122
+21% +$268K
TGT icon
247
Target
TGT
$62.1B
$1.5M 0.07%
20,729
+4,697
+29% +$340K
JBLU icon
248
JetBlue
JBLU
$1.96B
$1.5M 0.07%
66,660
+21,922
+49% +$433K
BLK icon
249
Blackrock
BLK
$164B
$1.49M 0.07%
3,912
+737
+23% +$270K
OPK icon
250
Opko Health
OPK
$921M
$1.49M 0.07%
160,032
-23,507
-13% -$243K
8 9
10
11 12

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Profund Advisors held 1,595 positions worth $2.17B, up 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors's Q4 2016 filing shows 173 new, 909 increased, 470 reduced and 43 closed positions. Its largest new stake was BT Group plc (ADR): 37,067 shares worth $854K. The largest sale was Amgen, an estimated $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Profund Advisors's largest Q4 2016 buy was BT Group plc (ADR): 37,067 shares worth $854K.
  • Profund Advisors added most to JPMorgan Chase in Q4 2016, an estimated $7.1M increase.
  • Profund Advisors's biggest Q4 2016 reduction was Amgen, cutting an estimated $8.15M.
  • Profund Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.97M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.17B portfolio in Q4 2016.
  • Profund Advisors opened 173 new positions and closed 43 in Q4 2016.
  • Profund Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.17B.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.