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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
EGHT icon
451
8x8 Inc
EGHT
$247M
$961K 0.04%
67,175
+3,366
+5% +$48.8K
CASY icon
452
Casey's General Stores
CASY
$31.9B
$959K 0.04%
8,063
+2,495
+45% +$297K
HIW icon
453
Highwoods Properties
HIW
$3.71B
$958K 0.04%
18,782
+1,312
+8% +$64.2K
IEX icon
454
IDEX
IEX
$16.5B
$956K 0.04%
10,614
+98
+0.9% +$8.87K
CACI icon
455
CACI
CACI
$10.8B
$955K 0.04%
7,680
+2,288
+42% +$264K
KEP icon
456
Korea Electric Power
KEP
$15.5B
$955K 0.04%
51,675
-33,344
-39% -$695K
EQNR icon
457
Equinor
EQNR
$95.9B
$951K 0.04%
52,114
-12,524
-19% -$214K
WM icon
458
Waste Management
WM
$95.9B
$951K 0.04%
13,410
+1,133
+9% +$75.8K
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
$951K 0.04%
21,200
-2,796
-12% -$137K
VALE icon
460
Vale
VALE
$62.9B
$948K 0.04%
124,369
-70,540
-36% -$517K
LPT
461
DELISTED
Liberty Property Trust
LPT
$948K 0.04%
24,004
-2,383
-9% -$93.3K
DISH
462
DELISTED
DISH Network Corp.
DISH
$948K 0.04%
16,372
+977
+6% +$55.8K
BC icon
463
Brunswick
BC
$5.19B
$947K 0.04%
17,370
+5,388
+45% +$267K
HE icon
464
Hawaiian Electric Industries
HE
$2.33B
$940K 0.04%
28,431
+4,295
+18% +$131K
SWC
465
DELISTED
Stillwater Mining Co
SWC
$940K 0.04%
58,326
-4,122
-7% -$59K
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
$939K 0.04%
12,938
+3,650
+39% +$251K
SXT icon
467
Sensient Technologies
SXT
$5.4B
$938K 0.04%
11,936
+418
+4% +$31.9K
LYG icon
468
Lloyds Banking Group
LYG
$87.4B
$935K 0.04%
301,674
+91,800
+44% +$269K
ORI icon
469
Old Republic International
ORI
$10.3B
$934K 0.04%
49,167
+15,805
+47% +$284K
FTI icon
470
TechnipFMC
FTI
$30.6B
$933K 0.04%
35,292
+8,249
+31% +$206K
BRFS
471
DELISTED
BRF SA
BRFS
$932K 0.04%
63,124
-28,170
-31% -$444K
MRVL icon
472
Marvell Technology
MRVL
$174B
$932K 0.04%
67,227
+6,399
+11% +$87.1K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$929K 0.04%
50,436
+10,021
+25% +$182K
EBIX
474
DELISTED
Ebix Inc
EBIX
$929K 0.04%
16,279
+1,726
+12% +$100K
NJR icon
475
New Jersey Resources
NJR
$6.06B
$928K 0.04%
26,137
+4,063
+18% +$138K
17 18
19
20 21

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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.