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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
RJF icon
251
Raymond James Financial
RJF
$32.5B
$1.49M 0.07%
32,225
+6,125
+23% +$271K
WPM icon
252
Wheaton Precious Metals
WPM
$50.6B
$1.49M 0.07%
77,012
-13,141
-15% -$274K
NBIX icon
253
Neurocrine Biosciences
NBIX
$17.7B
$1.48M 0.07%
38,353
-6,069
-14% -$275K
WDC icon
254
Western Digital
WDC
$179B
$1.48M 0.07%
28,832
-994
-3% -$45.8K
ZTS icon
255
Zoetis
ZTS
$31.6B
$1.48M 0.07%
27,633
-3,626
-12% -$184K
TTE icon
256
TotalEnergies
TTE
$193B
$1.48M 0.07%
28,993
-3,326
-10% -$160K
PLD icon
257
Prologis
PLD
$138B
$1.47M 0.07%
27,763
-9,418
-25% -$479K
PRU icon
258
Prudential Financial
PRU
$41.7B
$1.47M 0.07%
14,084
+3,128
+29% +$297K
SCHW
259
Charles Schwab
SCHW
$177B
$1.46M 0.07%
36,913
+5,303
+17% +$189K
RMD icon
260
ResMed
RMD
$28.3B
$1.46M 0.07%
23,452
+2,405
+11% +$147K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.88B
$1.45M 0.07%
13,021
-714
-5% -$76.6K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$1.43M 0.07%
21,842
-1,097
-5% -$75.2K
ELV icon
263
Elevance Health
ELV
$81.9B
$1.43M 0.07%
9,941
-164
-2% -$22K
LDOS icon
264
Leidos
LDOS
$14.1B
$1.42M 0.07%
27,851
+8,169
+42% +$382K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.07%
34,498
+1,381
+4% +$57.1K
CPT icon
266
Camden Property Trust
CPT
$11.3B
$1.41M 0.06%
16,745
+1,057
+7% +$84K
RTN
267
DELISTED
Raytheon Company
RTN
$1.4M 0.06%
9,880
+783
+9% +$111K
EWBC icon
268
East-West Bancorp
EWBC
$17.9B
$1.4M 0.06%
27,570
+6,531
+31% +$290K
BP icon
269
BP
BP
$113B
$1.4M 0.06%
43,696
-6,570
-13% -$198K
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.06%
14,494
+10,540
+267% +$1.02M
OKE icon
271
Oneok
OKE
$58.7B
$1.39M 0.06%
24,225
+5,383
+29% +$282K
CSC
272
DELISTED
Computer Sciences
CSC
$1.37M 0.06%
23,129
+3,717
+19% +$215K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.25B
$1.37M 0.06%
46,215
+2,385
+5% +$73.3K
VALE.P
274
DELISTED
Vale S A
VALE.P
$1.37M 0.06%
198,374
-97,596
-33% -$647K
COF icon
275
Capital One
COF
$124B
$1.36M 0.06%
15,631
+2,894
+23% +$233K
9 10
11
12 13

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MASUI
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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
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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.