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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
KEX icon
626
Kirby Corp
KEX
$7.95B
$741K 0.03%
11,146
+3,658
+49% +$231K
AKS
627
DELISTED
AK Steel Holding Corp
AKS
$741K 0.03%
72,593
+29,247
+67% +$222K
LAD icon
628
Lithia Motors
LAD
$7.78B
$733K 0.03%
7,567
+3,665
+94% +$336K
UAL icon
629
United Airlines
UAL
$38.4B
$733K 0.03%
10,056
+1,841
+22% +$117K
HST icon
630
Host Hotels & Resorts
HST
$16.8B
$732K 0.03%
38,875
-12,955
-25% -$219K
EQT icon
631
EQT Corp
EQT
$33.2B
$730K 0.03%
20,512
+1,521
+8% +$56.5K
CADE
632
DELISTED
Cadence Bank
CADE
$729K 0.03%
23,478
+7,665
+48% +$205K
CHKP icon
633
Check Point Software Technologies
CHKP
$13.3B
$727K 0.03%
8,610
-140
-2% -$11.5K
EE
634
DELISTED
El Paso Electric Company
EE
$727K 0.03%
15,645
+3,318
+27% +$150K
BRO icon
635
Brown & Brown
BRO
$22.9B
$726K 0.03%
32,360
+1,256
+4% +$25.5K
CMA
636
DELISTED
Comerica
CMA
$726K 0.03%
10,657
+4,210
+65% +$247K
OMC icon
637
Omnicom Group
OMC
$22.7B
$723K 0.03%
8,497
+1,812
+27% +$152K
CUZ icon
638
Cousins Properties
CUZ
$5.29B
$720K 0.03%
21,148
+3,699
+21% +$117K
CLC
639
DELISTED
Clarcor
CLC
$720K 0.03%
8,726
+229
+3% +$16.1K
AES icon
640
AES
AES
$10.6B
$719K 0.03%
61,905
-12,139
-16% -$142K
MDCO
641
DELISTED
Medicines Co
MDCO
$715K 0.03%
21,072
+5,597
+36% +$199K
EW icon
642
Edwards Lifesciences
EW
$47.6B
$714K 0.03%
22,860
-2,286
-9% -$74.1K
SHPG
643
DELISTED
Shire pic
SHPG
$713K 0.03%
+4,182
New +$741K
FLO icon
644
Flowers Foods
FLO
$1.64B
$711K 0.03%
35,627
+10,856
+44% +$179K
FMC icon
645
FMC
FMC
$1.42B
$711K 0.03%
14,486
-3,258
-18% -$149K
TWOU
646
DELISTED
2U Inc
TWOU
$711K 0.03%
786
+44
+6% +$44.8K
POST icon
647
Post Holdings
POST
$4.12B
$710K 0.03%
13,504
+311
+2% +$15.7K
SYNA icon
648
Synaptics
SYNA
$4.41B
$710K 0.03%
13,249
+2,689
+25% +$155K
CTRA
649
DELISTED
Coterra Energy
CTRA
$708K 0.03%
30,305
+2,357
+8% +$53K
DLX icon
650
Deluxe
DLX
$1.19B
$706K 0.03%
9,856
+1,552
+19% +$104K
24 25
26
27 28

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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.