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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
ASB icon
526
Associated Banc-Corp
ASB
$5.81B
$851K 0.04%
34,446
+12,589
+58% +$277K
PRA
527
DELISTED
ProAssurance
PRA
$851K 0.04%
15,135
+6,743
+80% +$374K
TRN icon
528
Trinity Industries
TRN
$2.97B
$851K 0.04%
42,605
+13,272
+45% +$244K
CAH icon
529
Cardinal Health
CAH
$53.4B
$847K 0.04%
11,775
+2,824
+32% +$204K
SPGI icon
530
S&P Global
SPGI
$126B
$847K 0.04%
7,874
+996
+14% +$119K
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$847K 0.04%
7,800
-1,209
-13% -$144K
DEI icon
532
Douglas Emmett
DEI
$2.06B
$845K 0.04%
23,115
-2,510
-10% -$90.8K
EPC icon
533
Edgewell Personal Care
EPC
$1.27B
$843K 0.04%
11,555
+3,410
+42% +$264K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$842K 0.04%
6,198
+449
+8% +$60.1K
SLAB icon
535
Silicon Laboratories
SLAB
$7.15B
$841K 0.04%
12,946
+874
+7% +$55K
TDY icon
536
Teledyne Technologies
TDY
$30.4B
$840K 0.04%
6,827
+997
+17% +$115K
ESV
537
DELISTED
Ensco Rowan plc
ESV
$840K 0.04%
21,613
+6,638
+44% +$238K
TCO
538
DELISTED
Taubman Centers Inc.
TCO
$837K 0.04%
11,327
+386
+4% +$28K
EPR icon
539
EPR Properties
EPR
$4.86B
$836K 0.04%
11,653
+301
+3% +$21.5K
TEL icon
540
TE Connectivity
TEL
$58.8B
$836K 0.04%
12,074
+1,262
+12% +$83.6K
NGG icon
541
National Grid
NGG
$82.7B
$835K 0.04%
14,836
-1,707
-10% -$101K
NWE icon
542
NorthWestern Energy
NWE
$4.48B
$835K 0.04%
14,678
+2,190
+18% +$123K
ODFL icon
543
Old Dominion Freight Line
ODFL
$48.5B
$833K 0.04%
29,124
-12
-0% -$322
TXNM
544
TXNM Energy Inc
TXNM
$6.47B
$830K 0.04%
24,187
+3,584
+17% +$116K
FIS icon
545
Fidelity National Information Services
FIS
$21.5B
$828K 0.04%
10,953
+1,060
+11% +$80.8K
TTWO icon
546
Take-Two Interactive
TTWO
$43B
$827K 0.04%
16,786
+2,508
+18% +$118K
SANM icon
547
Sanmina
SANM
$11.2B
$825K 0.04%
22,502
+7,534
+50% +$238K
SNX icon
548
TD Synnex
SNX
$19.4B
$824K 0.04%
13,618
+3,364
+33% +$191K
PII icon
549
Polaris
PII
$4.15B
$822K 0.04%
9,978
+1,855
+23% +$151K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$821K 0.04%
8,352
-1,866
-18% -$173K
20 21
22
23 24

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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.