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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
LAMR icon
501
Lamar Advertising Co
LAMR
$16.2B
$898K 0.04%
13,353
-1,568
-11% -$102K
TOL icon
502
Toll Brothers
TOL
$14B
$897K 0.04%
28,934
+8,331
+40% +$247K
AU icon
503
AngloGold Ashanti
AU
$40.3B
$894K 0.04%
85,061
-19,745
-19% -$239K
TTM
504
DELISTED
Tata Motors Limited
TTM
$894K 0.04%
26,010
-1,854
-7% -$68.4K
JBL icon
505
Jabil
JBL
$32.8B
$891K 0.04%
37,636
+11,160
+42% +$243K
LSI
506
DELISTED
Life Storage, Inc.
LSI
$891K 0.04%
15,684
+3,031
+24% +$168K
ALL icon
507
Allstate
ALL
$66.9B
$890K 0.04%
12,014
+2,703
+29% +$190K
IFF icon
508
International Flavors & Fragrances
IFF
$19.4B
$887K 0.04%
7,529
-1,676
-18% -$210K
WOLF icon
509
Wolfspeed
WOLF
$1.2B
$883K 0.04%
33,472
+7,589
+29% +$189K
DCI icon
510
Donaldson
DCI
$10.8B
$882K 0.04%
20,958
+2,025
+11% +$80.3K
SWX icon
511
Southwest Gas
SWX
$6.74B
$882K 0.04%
11,507
-680
-6% -$49.1K
PARA
512
DELISTED
Paramount Global Class B
PARA
$880K 0.04%
13,833
+2,183
+19% +$129K
SMG icon
513
ScottsMiracle-Gro
SMG
$4.03B
$878K 0.04%
9,189
-1,068
-10% -$95.8K
PUK icon
514
Prudential
PUK
$36.5B
$876K 0.04%
22,703
-11,852
-34% -$426K
DFS
515
DELISTED
Discover Financial Services
DFS
$873K 0.04%
12,107
+1,941
+19% +$123K
TTC icon
516
Toro Company
TTC
$8.93B
$871K 0.04%
15,566
+66
+0.4% +$3.37K
STX icon
517
Seagate
STX
$193B
$867K 0.04%
22,720
-876
-4% -$32.7K
TSCO icon
518
Tractor Supply
TSCO
$16.3B
$864K 0.04%
57,005
+3,625
+7% +$51.5K
LII icon
519
Lennox International
LII
$18.8B
$862K 0.04%
5,629
+167
+3% +$25.5K
CBSH icon
520
Commerce Bancshares
CBSH
$8.5B
$860K 0.04%
23,068
+2,940
+15% +$99.2K
NDSN icon
521
Nordson
NDSN
$16.5B
$858K 0.04%
7,653
+277
+4% +$29K
BKH icon
522
Black Hills Corp
BKH
$5.73B
$855K 0.04%
13,944
+486
+4% +$29K
BT
523
DELISTED
BT Group plc (ADR)
BT
$854K 0.04%
+37,067
New +$856K
BCS icon
524
Barclays
BCS
$94.1B
$852K 0.04%
82,111
-1,659
-2% -$15.6K
CNX icon
525
CNX Resources
CNX
$4.85B
$852K 0.04%
56,062
+8,600
+18% +$136K
19 20
21
22 23

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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.