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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
BSX icon
401
Boston Scientific
BSX
$65.8B
$1.05M 0.05%
48,621
-5,400
-10% -$118K
HSIC icon
402
Henry Schein
HSIC
$9.74B
$1.05M 0.05%
17,682
-1,578
-8% -$95.2K
JLL icon
403
Jones Lang LaSalle
JLL
$15.1B
$1.05M 0.05%
10,411
+2,051
+25% +$206K
FMX icon
404
Fomento Económico Mexicano
FMX
$43.3B
$1.05M 0.05%
13,777
-5,035
-27% -$431K
TDS icon
405
Telephone and Data Systems
TDS
$3.91B
$1.05M 0.05%
36,363
+9,172
+34% +$250K
EMN icon
406
Eastman Chemical
EMN
$7.8B
$1.05M 0.05%
13,945
-2,968
-18% -$214K
MSCI icon
407
MSCI
MSCI
$40B
$1.05M 0.05%
13,275
+494
+4% +$39.8K
KEYS icon
408
Keysight
KEYS
$54.5B
$1.04M 0.05%
28,543
+4,890
+21% +$169K
AZN icon
409
AstraZeneca
AZN
$263B
$1.04M 0.05%
19,084
+730
+4% +$41.5K
TCBI icon
410
Texas Capital Bancshares
TCBI
$4.31B
$1.04M 0.05%
13,292
+3,894
+41% +$263K
ALGN icon
411
Align Technology
ALGN
$12B
$1.04M 0.05%
10,809
-349
-3% -$32.4K
CSL icon
412
Carlisle Companies
CSL
$13.6B
$1.04M 0.05%
9,414
+693
+8% +$75.7K
BXP icon
413
Boston Properties
BXP
$11B
$1.03M 0.05%
8,211
-2,407
-23% -$299K
HUBB icon
414
Hubbell
HUBB
$25.7B
$1.03M 0.05%
8,839
+1,368
+18% +$150K
FDS icon
415
Factset
FDS
$9.05B
$1.03M 0.05%
6,297
+685
+12% +$109K
HPE icon
416
Hewlett Packard
HPE
$63.2B
$1.02M 0.05%
76,200
-6,211
-8% -$83K
ICE icon
417
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.05%
18,173
+2,498
+16% +$138K
PTEN icon
418
Patterson-UTI
PTEN
$3.87B
$1.02M 0.05%
37,985
+8,601
+29% +$212K
CSOD
419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M 0.05%
24,102
+2,866
+13% +$114K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.05%
69,818
+11,367
+19% +$150K
RIO icon
421
Rio Tinto
RIO
$148B
$1.02M 0.05%
26,424
-14,274
-35% -$523K
P
422
DELISTED
Pandora Media Inc
P
$1.02M 0.05%
77,945
+519
+0.7% +$6.43K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.05%
11,421
+183
+2% +$15.6K
SNV
424
DELISTED
Synovus
SNV
$1.01M 0.05%
24,694
+6,739
+38% +$248K
OGS icon
425
ONE Gas
OGS
$5.05B
$1.01M 0.05%
15,844
+2,394
+18% +$145K
15 16
17
18 19

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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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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.