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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
CW icon
576
Curtiss-Wright
CW
$27.7B
$798K 0.04%
8,116
+492
+6% +$46.8K
MBFI
577
DELISTED
MB Financial Corp
MBFI
$796K 0.04%
16,844
+3,882
+30% +$161K
SMTC icon
578
Semtech
SMTC
$11.7B
$795K 0.04%
25,192
+4,137
+20% +$116K
HCA icon
579
HCA Healthcare
HCA
$84.8B
$794K 0.04%
10,731
-819
-7% -$61.3K
AGCO icon
580
AGCO
AGCO
$8.78B
$793K 0.04%
13,705
+4,331
+46% +$234K
O icon
581
Realty Income
O
$61.2B
$792K 0.04%
14,217
-4,473
-24% -$251K
THS
582
DELISTED
Treehouse Foods
THS
$792K 0.04%
10,973
+3,352
+44% +$256K
FHN icon
583
First Horizon
FHN
$12.1B
$791K 0.04%
39,549
+5,316
+16% +$93.6K
CAVM
584
DELISTED
Cavium, Inc.
CAVM
$791K 0.04%
12,664
+1,506
+13% +$86.9K
FULT icon
585
Fulton Financial
FULT
$4.7B
$788K 0.04%
41,898
+10,767
+35% +$180K
GDDY icon
586
GoDaddy
GDDY
$12.3B
$787K 0.04%
22,520
-732
-3% -$25.7K
CGNX icon
587
Cognex
CGNX
$10.3B
$785K 0.04%
24,676
+1,322
+6% +$37.9K
HAIN icon
588
Hain Celestial
HAIN
$47.8M
$785K 0.04%
20,104
+5,945
+42% +$223K
OII icon
589
Oceaneering
OII
$5.25B
$783K 0.04%
27,752
+8,514
+44% +$229K
AZO icon
590
AutoZone
AZO
$48.3B
$782K 0.04%
990
+173
+21% +$133K
EV
591
DELISTED
Eaton Vance Corp.
EV
$782K 0.04%
18,677
+3,299
+21% +$130K
UMBF icon
592
UMB Financial
UMBF
$10.7B
$781K 0.04%
10,127
-167
-2% -$11.6K
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$777K 0.04%
62,204
+6,672
+12% +$75.1K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$776K 0.04%
28,777
+5,783
+25% +$143K
TCF
595
DELISTED
TCF Financial Corporation
TCF
$776K 0.04%
39,619
+14,737
+59% +$243K
GBCI icon
596
Glacier Bancorp
GBCI
$6.55B
$775K 0.04%
21,383
+6,066
+40% +$195K
THG icon
597
Hanover Insurance
THG
$7.63B
$775K 0.04%
8,516
+2,835
+50% +$236K
WEB
598
DELISTED
Web.com Group, Inc.
WEB
$773K 0.04%
36,538
+1,660
+5% +$28.1K
YUM icon
599
Yum! Brands
YUM
$41B
$772K 0.04%
12,187
-2,572
-17% -$162K
VG
600
DELISTED
Vonage Holdings Corporation
VG
$767K 0.04%
111,955
-7,376
-6% -$48.8K
22 23
24
25 26

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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.