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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
CI icon
301
Cigna
CI
$76.6B
$1.28M 0.06%
9,564
-664
-6% -$86.9K
PPLI
302
People Inc
PPLI
$3.1B
$1.27M 0.06%
110,129
-11,414
-9% -$134K
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$1.27M 0.06%
10,415
+688
+7% +$83.1K
WELL icon
304
Welltower
WELL
$178B
$1.27M 0.06%
19,034
-6,019
-24% -$399K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.06%
9,597
+1,147
+14% +$156K
AVB icon
306
AvalonBay Communities
AVB
$27.1B
$1.26M 0.06%
7,129
-2,591
-27% -$437K
ANSS
307
DELISTED
Ansys
ANSS
$1.26M 0.06%
13,642
+1,367
+11% +$126K
AMX icon
308
America Movil
AMX
$78.1B
$1.26M 0.06%
100,235
-49,830
-33% -$603K
EQR icon
309
Equity Residential
EQR
$25.4B
$1.26M 0.06%
19,575
-6,312
-24% -$388K
BDX icon
310
Becton Dickinson
BDX
$43.1B
$1.26M 0.06%
7,775
-818
-10% -$136K
VAL
311
DELISTED
Valspar
VAL
$1.25M 0.06%
12,060
+1,826
+18% +$188K
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
$1.25M 0.06%
16,363
-2,454
-13% -$195K
SIRI icon
313
SiriusXM
SIRI
$10B
$1.25M 0.06%
28,030
+158
+0.6% +$6.88K
AVT icon
314
Avnet
AVT
$7.33B
$1.24M 0.06%
26,121
+8,349
+47% +$372K
HII icon
315
Huntington Ingalls Industries
HII
$11.3B
$1.24M 0.06%
6,751
+177
+3% +$30K
CME icon
316
CME Group
CME
$92.2B
$1.24M 0.06%
10,765
+2,171
+25% +$242K
FE icon
317
FirstEnergy
FE
$28.9B
$1.24M 0.06%
40,000
-7,649
-16% -$245K
GM icon
318
General Motors
GM
$74.7B
$1.24M 0.06%
35,558
-17
-0% -$571
ETR icon
319
Entergy
ETR
$54.1B
$1.24M 0.06%
33,692
-6,490
-16% -$233K
TRMB icon
320
Trimble
TRMB
$12.3B
$1.24M 0.06%
41,057
+6,126
+18% +$176K
NTGR icon
321
NETGEAR
NTGR
$669M
$1.23M 0.06%
22,668
+2,414
+12% +$129K
KEY icon
322
KeyCorp
KEY
$24.3B
$1.23M 0.06%
67,290
+27,613
+70% +$435K
WY icon
323
Weyerhaeuser
WY
$17.3B
$1.23M 0.06%
40,758
-11,588
-22% -$357K
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.06%
24,592
+1,282
+5% +$61.9K
NNN icon
325
NNN REIT
NNN
$9.39B
$1.22M 0.06%
27,663
+1,177
+4% +$51.9K
11 12
13
14 15

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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.