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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
AKR icon
601
Acadia Realty Trust
AKR
$2.99B
$766K 0.04%
23,439
+6,895
+42% +$230K
NEU icon
602
NewMarket
NEU
$7.17B
$766K 0.04%
1,807
-52
-3% -$21.5K
LNCE
603
DELISTED
Snyders-Lance, Inc.
LNCE
$765K 0.04%
19,963
+5,264
+36% +$193K
GGP
604
DELISTED
GGP Inc.
GGP
$765K 0.04%
30,640
-10,216
-25% -$261K
CMC icon
605
Commercial Metals
CMC
$7.63B
$764K 0.04%
35,091
+5,520
+19% +$108K
LPL icon
606
LG Display
LPL
$3.17B
$762K 0.04%
59,282
-57,570
-49% -$721K
CATY icon
607
Cathay General Bancorp
CATY
$4.2B
$761K 0.04%
20,000
+6,599
+49% +$223K
SHW icon
608
Sherwin-Williams
SHW
$78.3B
$761K 0.04%
8,490
+1,080
+15% +$95.5K
DOC icon
609
Healthpeak Properties
DOC
$15.4B
$759K 0.03%
25,533
-10,170
-28% -$310K
IP icon
610
International Paper
IP
$22.3B
$759K 0.03%
15,110
+2,227
+17% +$103K
GEO icon
611
The GEO Group
GEO
$4.13B
$757K 0.03%
31,622
+2,222
+8% +$43.2K
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
$757K 0.03%
24,982
+426
+2% +$13K
NOK icon
613
Nokia
NOK
$50.8B
$752K 0.03%
156,342
+38,637
+33% +$182K
PHG icon
614
Philips
PHG
$25.4B
$752K 0.03%
33,209
-9,362
-22% -$204K
SIGI icon
615
Selective Insurance
SIGI
$5.74B
$752K 0.03%
17,464
+7,418
+74% +$299K
AXE
616
DELISTED
Anixter International Inc
AXE
$752K 0.03%
9,273
+2,858
+45% +$207K
ONB icon
617
Old National Bancorp
ONB
$10.1B
$750K 0.03%
41,302
+13,682
+50% +$220K
KS
618
DELISTED
KapStone Paper and Pack Corp.
KS
$749K 0.03%
33,961
+9,656
+40% +$196K
GNTX icon
619
Gentex
GNTX
$4.88B
$748K 0.03%
37,986
-752
-2% -$13.7K
WKC icon
620
World Kinect Corp
WKC
$1.96B
$747K 0.03%
16,263
+4,523
+39% +$202K
ZBH icon
621
Zimmer Biomet
ZBH
$17.7B
$746K 0.03%
7,443
-579
-7% -$62.1K
CST
622
DELISTED
CST Brands, Inc.
CST
$745K 0.03%
15,467
+5,087
+49% +$245K
CRH icon
623
CRH
CRH
$66.7B
$744K 0.03%
+21,653
New +$721K
MLI icon
624
Mueller Industries
MLI
$14.1B
$744K 0.03%
74,500
+23,348
+46% +$206K
PRXL
625
DELISTED
Parexel International Corp
PRXL
$744K 0.03%
11,322
+1,767
+18% +$111K
23 24
25
26 27

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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.