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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
WWW icon
676
Wolverine World Wide
WWW
$1.54B
$680K 0.03%
30,980
+9,437
+44% +$214K
TECD
677
DELISTED
Tech Data Corp
TECD
$680K 0.03%
8,030
+2,002
+33% +$166K
EHC icon
678
Encompass Health
EHC
$11.2B
$678K 0.03%
20,660
+13,607
+193% +$441K
HPQ icon
679
HP
HPQ
$23.5B
$678K 0.03%
45,679
-2,480
-5% -$37.5K
JACK icon
680
Jack in the Box
JACK
$278M
$678K 0.03%
6,071
+402
+7% +$41.1K
SM icon
681
SM Energy
SM
$7.96B
$678K 0.03%
19,662
+4,919
+33% +$178K
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
$678K 0.03%
12,030
-4,883
-29% -$258K
KRG icon
683
Kite Realty
KRG
$5.95B
$677K 0.03%
28,849
+7,115
+33% +$176K
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
$677K 0.03%
12,490
+1,760
+16% +$85.7K
KGC icon
685
Kinross Gold
KGC
$28.5B
$676K 0.03%
217,288
-37,654
-15% -$132K
GRPN icon
686
Groupon
GRPN
$980M
$675K 0.03%
10,159
+1,611
+19% +$135K
LECO icon
687
Lincoln Electric
LECO
$13.8B
$675K 0.03%
8,798
+104
+1% +$7.45K
AHL
688
DELISTED
ASPEN Insurance Holding Limited
AHL
$674K 0.03%
12,260
+4,122
+51% +$210K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$673K 0.03%
18,812
-2,180
-10% -$78.3K
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
$673K 0.03%
9,698
+1,925
+25% +$137K
NTCT icon
691
NETSCOUT
NTCT
$2.86B
$672K 0.03%
21,337
+5,402
+34% +$166K
OIS icon
692
Oil States International
OIS
$522M
$672K 0.03%
17,230
+4,979
+41% +$169K
RYAAY icon
693
Ryanair
RYAAY
$29.5B
$672K 0.03%
20,185
-9,740
-33% -$307K
WSO icon
694
Watsco Inc
WSO
$14.9B
$672K 0.03%
4,539
+665
+17% +$96.4K
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
$672K 0.03%
45,559
-449
-1% -$6.06K
RDUS
696
DELISTED
Radius Health, Inc.
RDUS
$672K 0.03%
17,677
-2,441
-12% -$116K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$671K 0.03%
5,958
-185
-3% -$21.4K
DAR icon
698
Darling Ingredients
DAR
$9.93B
$670K 0.03%
51,865
+16,045
+45% +$217K
NI icon
699
NiSource
NI
$22.4B
$670K 0.03%
30,249
-5,984
-17% -$133K
EXP icon
700
Eagle Materials
EXP
$6.6B
$669K 0.03%
6,786
+156
+2% +$14K
26 27
28
29 30

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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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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.