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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
SJI
651
DELISTED
South Jersey Industries, Inc.
SJI
$706K 0.03%
20,970
-3,491
-14% -$109K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$706K 0.03%
13,456
+817
+6% +$42.1K
MAT icon
653
Mattel
MAT
$4.17B
$705K 0.03%
25,576
-217
-0.8% -$6.6K
ERIC icon
654
Ericsson
ERIC
$30.7B
$704K 0.03%
120,743
+37,352
+45% +$206K
CF icon
655
CF Industries
CF
$19.2B
$702K 0.03%
22,294
-4,363
-16% -$117K
CNK icon
656
Cinemark Holdings
CNK
$3.82B
$702K 0.03%
18,313
+3,763
+26% +$150K
FFIN icon
657
First Financial Bankshares
FFIN
$4.97B
$702K 0.03%
31,054
+7,138
+30% +$147K
HCSG icon
658
Healthcare Services Group
HCSG
$1.56B
$700K 0.03%
17,860
+4,417
+33% +$169K
BOH icon
659
Bank of Hawaii
BOH
$3.33B
$697K 0.03%
7,861
+1,552
+25% +$126K
MENT
660
DELISTED
Mentor Graphics Corp
MENT
$695K 0.03%
18,851
+187
+1% +$6.11K
CMI icon
661
Cummins
CMI
$91.7B
$692K 0.03%
5,062
+432
+9% +$57.8K
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
$692K 0.03%
14,448
-1,683
-10% -$77.6K
HAS icon
663
Hasbro
HAS
$12.6B
$691K 0.03%
8,877
+5,912
+199% +$488K
PRGO icon
664
Perrigo
PRGO
$1.4B
$691K 0.03%
8,302
-705
-8% -$61.2K
ITT icon
665
ITT
ITT
$17.5B
$690K 0.03%
17,892
+5,371
+43% +$202K
DST
666
DELISTED
DST Systems Inc.
DST
$687K 0.03%
12,828
+3,558
+38% +$188K
FRC
667
DELISTED
First Republic Bank
FRC
$685K 0.03%
7,434
+3,518
+90% +$287K
APH icon
668
Amphenol
APH
$188B
$684K 0.03%
40,696
+2,324
+6% +$38.7K
MOG.A icon
669
Moog Inc Class A
MOG.A
$13B
$684K 0.03%
10,411
+3,232
+45% +$206K
TEX icon
670
Terex
TEX
$7.98B
$684K 0.03%
21,678
+6,464
+42% +$179K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$8.42B
$683K 0.03%
3,747
+749
+25% +$128K
FICO icon
672
Fair Isaac
FICO
$28.7B
$682K 0.03%
5,717
-19
-0.3% -$2.26K
TS icon
673
Tenaris
TS
$29.1B
$681K 0.03%
19,084
-31,589
-62% -$988K
ADM icon
674
Archer Daniels Midland
ADM
$41.4B
$680K 0.03%
14,901
+285
+2% +$12.6K
DKS icon
675
Dick's Sporting Goods
DKS
$18.4B
$680K 0.03%
12,800
+788
+7% +$45.2K
25 26
27
28 29

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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.