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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
CA
476
DELISTED
CA, Inc.
CA
$928K 0.04%
29,195
-828
-3% -$26.4K
CTAS icon
477
Cintas
CTAS
$82.4B
$926K 0.04%
32,068
+21,456
+202% +$602K
FUL icon
478
H.B. Fuller
FUL
$3B
$926K 0.04%
19,174
+3,671
+24% +$170K
SYF icon
479
Synchrony
SYF
$23.7B
$926K 0.04%
25,532
+5,422
+27% +$173K
TEF
480
DELISTED
Telefonica
TEF
$924K 0.04%
124,282
+14,382
+13% +$105K
AFL icon
481
Aflac
AFL
$63.9B
$922K 0.04%
26,502
+5,996
+29% +$211K
HWC icon
482
Hancock Whitney
HWC
$6.13B
$920K 0.04%
21,340
+7,398
+53% +$281K
STT icon
483
State Street
STT
$50.9B
$918K 0.04%
11,818
+2,579
+28% +$194K
ING icon
484
ING
ING
$93.8B
$916K 0.04%
64,959
-18,831
-22% -$254K
BMS
485
DELISTED
Bemis
BMS
$916K 0.04%
19,146
+6,031
+46% +$297K
FNB icon
486
FNB Corp
FNB
$6.78B
$914K 0.04%
57,000
+18,924
+50% +$270K
WST icon
487
West Pharmaceutical
WST
$23.1B
$914K 0.04%
10,769
+11
+0.1% +$865
UGP icon
488
Ultrapar
UGP
$6.87B
$913K 0.04%
88,084
-39,178
-31% -$412K
GIS icon
489
General Mills
GIS
$19.2B
$911K 0.04%
14,749
-635
-4% -$39.3K
CE icon
490
Celanese
CE
$5.09B
$910K 0.04%
11,559
-3,475
-23% -$261K
ALB icon
491
Albemarle
ALB
$13.5B
$909K 0.04%
10,562
-2,294
-18% -$194K
SON icon
492
Sonoco
SON
$5.76B
$908K 0.04%
17,222
+3,194
+23% +$167K
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
$907K 0.04%
68,621
+28,158
+70% +$328K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$907K 0.04%
6,620
+386
+6% +$49.2K
ASML icon
495
ASML
ASML
$675B
$906K 0.04%
8,074
-305
-4% -$31.9K
EME icon
496
Emcor
EME
$33.1B
$905K 0.04%
12,794
+2,392
+23% +$157K
SCI icon
497
Service Corp International
SCI
$11.4B
$905K 0.04%
31,862
+5,091
+19% +$136K
LHO
498
DELISTED
LaSalle Hotel Properties
LHO
$904K 0.04%
29,658
+5,629
+23% +$151K
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$903K 0.04%
+32,169
New +$801K
AON icon
500
Aon
AON
$77.3B
$902K 0.04%
8,090
+1,195
+17% +$133K
18 19
20
21 22

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.