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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
CBT icon
551
Cabot Corp
CBT
$4.65B
$820K 0.04%
16,233
+2,269
+16% +$117K
WNR
552
DELISTED
Western Refining Inc
WNR
$818K 0.04%
21,614
+5,518
+34% +$181K
OSK icon
553
Oshkosh
OSK
$9.67B
$817K 0.04%
12,639
+2,356
+23% +$146K
BAX icon
554
Baxter International
BAX
$11.6B
$815K 0.04%
18,378
-494
-3% -$22.8K
STJ
555
DELISTED
St Jude Medical
STJ
$815K 0.04%
10,159
-1,019
-9% -$80.9K
PTC icon
556
PTC
PTC
$13.7B
$813K 0.04%
17,568
+1,668
+10% +$78K
PNW icon
557
Pinnacle West Capital
PNW
$12.9B
$812K 0.04%
10,410
-2,100
-17% -$157K
CNO icon
558
CNO Financial Group
CNO
$4.97B
$811K 0.04%
42,341
+12,400
+41% +$213K
CPRT icon
559
Copart
CPRT
$25.9B
$811K 0.04%
117,128
+9,672
+9% +$65.7K
HOPE icon
560
Hope Bancorp
HOPE
$1.72B
$810K 0.04%
37,020
+19,104
+107% +$361K
WSM icon
561
Williams-Sonoma
WSM
$26.7B
$810K 0.04%
33,498
+10,956
+49% +$279K
FAF icon
562
First American
FAF
$7.67B
$809K 0.04%
22,078
+7,352
+50% +$282K
LW icon
563
Lamb Weston
LW
$6.82B
$809K 0.04%
+21,365
New +$728K
AVNT icon
564
Avient
AVNT
$3.45B
$808K 0.04%
25,209
+3,568
+16% +$115K
MKTX icon
565
MarketAxess Holdings
MKTX
$4.15B
$808K 0.04%
5,502
+249
+5% +$39.6K
VLY icon
566
Valley National Bancorp
VLY
$7.93B
$808K 0.04%
69,455
+23,741
+52% +$254K
CIEN icon
567
Ciena
CIEN
$55.3B
$805K 0.04%
32,993
+9,019
+38% +$197K
SF
568
Stifel
SF
$12.3B
$805K 0.04%
36,272
+10,894
+43% +$219K
CCL icon
569
Carnival Corporation Ltd
CCL
$36.1B
$804K 0.04%
15,451
+3,351
+28% +$168K
ON icon
570
ON Semiconductor
ON
$33.8B
$804K 0.04%
62,976
+6,157
+11% +$73.5K
ESS icon
571
Essex Property Trust
ESS
$18.9B
$803K 0.04%
3,455
-1,109
-24% -$240K
LNT icon
572
Alliant Energy
LNT
$19.4B
$803K 0.04%
21,196
-4,301
-17% -$159K
MDU icon
573
MDU Resources
MDU
$4.44B
$803K 0.04%
73,403
+1,441
+2% +$14.9K
WOOF
574
DELISTED
VCA Inc.
WOOF
$801K 0.04%
11,667
+550
+5% +$35.9K
ATR icon
575
AptarGroup
ATR
$8.45B
$798K 0.04%
10,870
+2,092
+24% +$156K
21 22
23
24 25

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MSL
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TAM
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NCM
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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.