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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
KMB icon
426
Kimberly-Clark
KMB
$36.4B
$1.01M 0.05%
8,866
-346
-4% -$40.2K
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.05%
16,792
+2,777
+20% +$160K
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
$1.01M 0.05%
18,636
+4,003
+27% +$193K
SYY icon
429
Sysco
SYY
$39.7B
$1.01M 0.05%
18,206
+3,998
+28% +$208K
DE icon
430
Deere & Co
DE
$170B
$1.01M 0.05%
9,776
+1,173
+14% +$110K
DHC
431
Diversified Healthcare Trust
DHC
$2.26B
$1M 0.05%
53,078
+10,642
+25% +$206K
AOS icon
432
A.O. Smith
AOS
$8.38B
$1M 0.05%
21,188
+242
+1% +$11.7K
MPT
433
Medical Properties Trust
MPT
$2.89B
$992K 0.05%
80,641
+22,733
+39% +$294K
RNR icon
434
RenaissanceRe
RNR
$13.8B
$991K 0.05%
7,274
+1,681
+30% +$215K
CNP icon
435
CenterPoint Energy
CNP
$29.1B
$985K 0.05%
39,978
-8,466
-17% -$198K
SCG
436
DELISTED
Scana
SCG
$985K 0.05%
13,447
-2,667
-17% -$190K
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
$984K 0.05%
41,768
+2,470
+6% +$57K
AVA icon
438
Avista
AVA
$3.47B
$982K 0.05%
24,568
+4,978
+25% +$201K
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$981K 0.05%
32,546
+6,071
+23% +$176K
SNY icon
440
Sanofi
SNY
$104B
$980K 0.05%
24,222
+6,267
+35% +$247K
MOS icon
441
The Mosaic Company
MOS
$7.09B
$977K 0.05%
33,322
-6,669
-17% -$179K
VNO icon
442
Vornado Realty Trust
VNO
$7.47B
$976K 0.04%
11,562
-3,272
-22% -$257K
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$975K 0.04%
13,197
+1,972
+18% +$136K
IBN icon
444
ICICI Bank
IBN
$106B
$974K 0.04%
142,987
-71,836
-33% -$512K
HP icon
445
Helmerich & Payne
HP
$3.53B
$971K 0.04%
12,547
+2,860
+30% +$203K
OZK icon
446
Bank OZK
OZK
$5.49B
$971K 0.04%
18,470
+2,217
+14% +$98.7K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$971K 0.04%
56,083
+5,662
+11% +$90.9K
HOLX
448
DELISTED
Hologic
HOLX
$967K 0.04%
24,106
+13,067
+118% +$504K
IDCC icon
449
InterDigital
IDCC
$6.68B
$966K 0.04%
10,577
+623
+6% +$50K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
$961K 0.04%
10,892
+2,750
+34% +$221K
16 17
18
19 20

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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.