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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
NVDA icon
26
NVIDIA
NVDA
$5.14T
$12.3M 0.57%
4,620,400
+360,640
+8% +$754K
CSCO icon
27
Cisco
CSCO
$442B
$11.8M 0.54%
390,232
-14,889
-4% -$454K
PFE icon
28
Pfizer
PFE
$141B
$11.4M 0.52%
368,955
-39,197
-10% -$1.2M
T icon
29
AT&T
T
$160B
$11M 0.51%
341,670
-123,659
-27% -$3.65M
C icon
30
Citigroup
C
$222B
$10.7M 0.49%
180,000
+73,281
+69% +$3.95M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 0.46%
61,549
+14,028
+30% +$2.16M
GE icon
32
GE Aerospace
GE
$354B
$9.66M 0.44%
63,816
+5,950
+10% +$864K
MRK icon
33
Merck
MRK
$315B
$9.5M 0.44%
169,150
-16,951
-9% -$992K
ILMN icon
34
Illumina
ILMN
$28.9B
$9.49M 0.44%
76,209
-10,473
-12% -$1.41M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$120B
$9.25M 0.43%
125,499
-16,592
-12% -$1.35M
VZ icon
36
Verizon
VZ
$185B
$9.2M 0.42%
172,417
-67,283
-28% -$3.36M
INCY icon
37
Incyte
INCY
$23.1B
$8.7M 0.4%
86,740
-12,324
-12% -$1.2M
NFLX icon
38
Netflix
NFLX
$285B
$8.1M 0.37%
654,100
-28,100
-4% -$333K
AMAT icon
39
Applied Materials
AMAT
$440B
$7.46M 0.34%
231,137
+15,821
+7% +$481K
PYPL icon
40
PayPal
PYPL
$49B
$7.18M 0.33%
181,923
-2,436
-1% -$97.9K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.33%
85,967
+6,343
+8% +$525K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.01M 0.32%
84,571
-11,630
-12% -$1M
SBUX icon
43
Starbucks
SBUX
$119B
$6.88M 0.32%
123,906
+6,693
+6% +$371K
KHC icon
44
Kraft Heinz
KHC
$30.8B
$6.66M 0.31%
76,239
-669
-0.9% -$57.2K
HD icon
45
Home Depot
HD
$330B
$6.43M 0.3%
47,938
+7,083
+17% +$913K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$6.4M 0.29%
87,176
-18,483
-17% -$1.31M
UNH icon
47
UnitedHealth
UNH
$392B
$6.25M 0.29%
39,074
-3,332
-8% -$498K
BKNG icon
48
Booking.com
BKNG
$138B
$6.22M 0.29%
106,125
+7,075
+7% +$423K
DD icon
49
DuPont de Nemours
DD
$18.9B
$6.13M 0.28%
42,270
-8,633
-17% -$1.2M
CHTR icon
50
Charter Communications
CHTR
$15.9B
$6.09M 0.28%
21,168
+1,196
+6% +$322K
1
2
3 4 5

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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.