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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
OHI icon
276
Omega Healthcare
OHI
$15.4B
$1.36M 0.06%
43,635
+9,013
+26% +$278K
NOC icon
277
Northrop Grumman
NOC
$77B
$1.36M 0.06%
5,834
+375
+7% +$87.2K
NVR icon
278
NVR
NVR
$17.2B
$1.35M 0.06%
811
+77
+10% +$123K
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$1.35M 0.06%
5,299
+329
+7% +$82.2K
DINO icon
280
HF Sinclair
DINO
$15.9B
$1.35M 0.06%
41,206
+11,364
+38% +$315K
JCI icon
281
Johnson Controls International
JCI
$87.5B
$1.34M 0.06%
32,605
+8,436
+35% +$369K
DAL icon
282
Delta Air Lines
DAL
$55.9B
$1.34M 0.06%
27,157
+6,362
+31% +$290K
EQIX icon
283
Equinix
EQIX
$107B
$1.34M 0.06%
3,738
-1,229
-25% -$429K
PB icon
284
Prosperity Bancshares
PB
$8.77B
$1.33M 0.06%
18,594
+6,243
+51% +$390K
SYK icon
285
Stryker
SYK
$127B
$1.33M 0.06%
11,084
-1,127
-9% -$130K
WTFC icon
286
Wintrust Financial
WTFC
$10.7B
$1.33M 0.06%
18,305
+6,433
+54% +$399K
NBR icon
287
Nabors Industries
NBR
$1.23B
$1.32M 0.06%
1,614
+485
+43% +$341K
X
288
DELISTED
US Steel
X
$1.32M 0.06%
40,069
+2,178
+6% +$58.2K
AFG icon
289
American Financial Group
AFG
$11.9B
$1.3M 0.06%
14,807
+4,788
+48% +$384K
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
$1.3M 0.06%
23,425
-594
-2% -$32.5K
SAP icon
291
SAP
SAP
$187B
$1.3M 0.06%
15,047
-4,504
-23% -$387K
REG icon
292
Regency Centers
REG
$15B
$1.3M 0.06%
18,861
-9
-0% -$627
ARW icon
293
Arrow Electronics
ARW
$10.9B
$1.3M 0.06%
18,208
+5,745
+46% +$380K
HSBC icon
294
HSBC
HSBC
$355B
$1.3M 0.06%
35,752
-14,159
-28% -$502K
CC icon
295
Chemours
CC
$2.59B
$1.3M 0.06%
58,716
+2,646
+5% +$54.3K
FITB
296
Fifth Third Bancorp
FITB
$52B
$1.29M 0.06%
47,705
+19,468
+69% +$467K
RARE icon
297
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.28M 0.06%
18,241
-1,744
-9% -$124K
BTI icon
298
British American Tobacco
BTI
$132B
$1.28M 0.06%
22,754
+7,592
+50% +$430K
WRB icon
299
W.R. Berkley
WRB
$28B
$1.28M 0.06%
64,938
+20,509
+46% +$368K
OLN icon
300
Olin
OLN
$2.64B
$1.28M 0.06%
49,942
+7,338
+17% +$174K
10 11
12
13 14

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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.