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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
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.17M 0.05%
12,618
+4,200
+50% +$385K
PKX icon
352
POSCO
PKX
$15.8B
$1.17M 0.05%
22,164
-5,890
-21% -$316K
WBS icon
353
Webster Financial
WBS
$12.3B
$1.16M 0.05%
21,374
+4,998
+31% +$230K
CERN
354
DELISTED
Cerner Corp
CERN
$1.16M 0.05%
24,453
-1,481
-6% -$78.6K
EGN
355
DELISTED
Energen
EGN
$1.16M 0.05%
20,076
+3,807
+23% +$217K
TFX icon
356
Teleflex
TFX
$5.85B
$1.16M 0.05%
7,176
+761
+12% +$119K
SVC
357
Service Properties Trust
SVC
$1.1B
$1.16M 0.05%
7,281
+1,433
+25% +$208K
ACM icon
358
Aecom
ACM
$9.07B
$1.15M 0.05%
31,563
+10,055
+47% +$334K
PKG icon
359
Packaging Corp of America
PKG
$22.7B
$1.15M 0.05%
13,514
+297
+2% +$24.9K
LGND icon
360
Ligand Pharmaceuticals
LGND
$6.02B
$1.14M 0.05%
18,026
-1,085
-6% -$68.5K
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.05%
20,155
+3,957
+24% +$195K
CFG icon
362
Citizens Financial Group
CFG
$30.4B
$1.14M 0.05%
31,939
+12,692
+66% +$385K
BR icon
363
Broadridge
BR
$17.2B
$1.13M 0.05%
17,094
+433
+3% +$28.2K
GEN icon
364
Gen Digital
GEN
$15.6B
$1.13M 0.05%
47,299
-1,339
-3% -$32.9K
CY
365
DELISTED
Cypress Semiconductor
CY
$1.13M 0.05%
98,780
+16,293
+20% +$179K
FAST icon
366
Fastenal
FAST
$54B
$1.13M 0.05%
95,864
+1,852
+2% +$20.3K
CCOI icon
367
Cogent Communications
CCOI
$594M
$1.12M 0.05%
27,191
+20,413
+301% +$779K
SR icon
368
Spire
SR
$4.92B
$1.12M 0.05%
17,404
+3,682
+27% +$232K
VVC
369
DELISTED
Vectren Corporation
VVC
$1.12M 0.05%
21,515
+3,165
+17% +$157K
SAN icon
370
Banco Santander
SAN
$194B
$1.12M 0.05%
225,561
+36,539
+19% +$166K
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.05%
59,577
+19,954
+50% +$340K
NFG icon
372
National Fuel Gas
NFG
$7.84B
$1.12M 0.05%
19,744
+971
+5% +$53.1K
RF icon
373
Regions Financial
RF
$26.3B
$1.12M 0.05%
77,824
+31,724
+69% +$392K
IT icon
374
Gartner
IT
$9.41B
$1.12M 0.05%
11,055
-471
-4% -$45.5K
QRVO icon
375
Qorvo
QRVO
$7.63B
$1.12M 0.05%
21,174
+2,256
+12% +$123K
13 14
15
16 17

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XL
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MSL
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TAM
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NCM
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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.