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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
CRUS icon
376
Cirrus Logic
CRUS
$6.74B
$1.12M 0.05%
19,738
+1,596
+9% +$88.4K
RAI
377
DELISTED
Reynolds American Inc
RAI
$1.11M 0.05%
19,780
-1,987
-9% -$105K
HES
378
DELISTED
Hess
HES
$1.1M 0.05%
17,710
+1,702
+11% +$93K
KRC icon
379
Kilroy Realty
KRC
$4.58B
$1.1M 0.05%
15,062
-1,680
-10% -$120K
BHP icon
380
BHP
BHP
$213B
$1.1M 0.05%
34,495
-3,511
-9% -$114K
VRSK icon
381
Verisk Analytics
VRSK
$26.4B
$1.1M 0.05%
13,555
+233
+2% +$19.1K
S
382
DELISTED
Sprint Corporation
S
$1.1M 0.05%
130,375
+21,707
+20% +$161K
DPZ icon
383
Domino's
DPZ
$11B
$1.09M 0.05%
6,867
+350
+5% +$56.9K
CDNS icon
384
Cadence Design Systems
CDNS
$90B
$1.09M 0.05%
43,331
+2,686
+7% +$69.1K
CMS icon
385
CMS Energy
CMS
$23.1B
$1.09M 0.05%
26,262
-5,188
-16% -$212K
HUM icon
386
Humana
HUM
$46.7B
$1.09M 0.05%
5,349
-393
-7% -$75K
NSC icon
387
Norfolk Southern
NSC
$78.8B
$1.09M 0.05%
10,099
+1,331
+15% +$134K
SEIC icon
388
SEI Investments
SEIC
$11.9B
$1.09M 0.05%
22,013
+3,617
+20% +$169K
UBSI icon
389
United Bankshares
UBSI
$6.55B
$1.09M 0.05%
23,488
+9,852
+72% +$418K
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M 0.05%
34,398
+8,190
+31% +$260K
WGL
391
DELISTED
Wgl Holdings
WGL
$1.08M 0.05%
14,163
+1,289
+10% +$86.8K
CX icon
392
Cemex
CX
$17.4B
$1.08M 0.05%
139,622
-69,670
-33% -$554K
LUV icon
393
Southwest Airlines
LUV
$22B
$1.08M 0.05%
21,636
+3,754
+21% +$168K
MRSH
394
Marsh
MRSH
$86.3B
$1.07M 0.05%
15,853
+2,548
+19% +$171K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.05%
27,985
+2,324
+9% +$86.4K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.05%
30,276
+2,915
+11% +$107K
OA
397
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.05%
12,095
+3,711
+44% +$302K
ETN icon
398
Eaton
ETN
$157B
$1.06M 0.05%
15,768
+2,257
+17% +$148K
TV icon
399
Televisa
TV
$1.45B
$1.06M 0.05%
50,530
-14,132
-22% -$325K
MD icon
400
Pediatrix Medical
MD
$2.16B
$1.05M 0.05%
15,790
+1,809
+13% +$118K
14 15
16
17 18

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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.