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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
MMS icon
701
Maximus
MMS
$3.14B
$669K 0.03%
11,995
+436
+4% +$23.7K
PGR icon
702
Progressive
PGR
$124B
$669K 0.03%
18,842
+4,051
+27% +$134K
RDC
703
DELISTED
Rowan Companies Plc
RDC
$669K 0.03%
35,407
+10,566
+43% +$172K
CBRL icon
704
Cracker Barrel
CBRL
$1.2B
$667K 0.03%
3,993
+616
+18% +$93K
RIG icon
705
Transocean
RIG
$5.92B
$665K 0.03%
45,141
+14,482
+47% +$172K
WWD icon
706
Woodward
WWD
$25B
$665K 0.03%
9,630
+394
+4% +$25.5K
FCFS icon
707
FirstCash
FCFS
$8.55B
$664K 0.03%
14,132
+4,868
+53% +$229K
VYX icon
708
NCR Voyix
VYX
$1.06B
$664K 0.03%
26,701
-941
-3% -$21.1K
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
$663K 0.03%
17,758
+5,241
+42% +$202K
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
$663K 0.03%
3,634
-264
-7% -$52.9K
ANDV
711
DELISTED
Andeavor
ANDV
$663K 0.03%
7,584
+361
+5% +$30.6K
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
$663K 0.03%
3,930
+916
+30% +$153K
DG icon
713
Dollar General
DG
$25.9B
$662K 0.03%
8,932
+1,558
+21% +$114K
CBU icon
714
Community Bank
CBU
$3.53B
$661K 0.03%
10,691
+2,783
+35% +$149K
SLM icon
715
SLM Corp
SLM
$4.57B
$660K 0.03%
59,852
+2,158
+4% +$19.4K
INVX
716
Innovex International
INVX
$1.87B
$660K 0.03%
10,992
+3,414
+45% +$190K
LPX icon
717
Louisiana-Pacific
LPX
$5.2B
$658K 0.03%
34,785
+9,708
+39% +$185K
SAIC icon
718
Saic
SAIC
$5.03B
$657K 0.03%
7,748
+119
+2% +$9.13K
ZBRA icon
719
Zebra Technologies
ZBRA
$12.4B
$656K 0.03%
7,646
+249
+3% +$18.5K
DRH icon
720
Diamondrock Hospitality Co
DRH
$2.63B
$655K 0.03%
56,841
+9,513
+20% +$96.2K
IBKR icon
721
Interactive Brokers
IBKR
$40.9B
$654K 0.03%
71,656
+35,880
+100% +$327K
FR icon
722
First Industrial Realty Trust
FR
$8.88B
$653K 0.03%
23,284
-1,429
-6% -$38.1K
BDC icon
723
Belden
BDC
$4B
$652K 0.03%
8,726
+1,417
+19% +$101K
STZ icon
724
Constellation Brands
STZ
$22.2B
$650K 0.03%
4,238
-358
-8% -$56.9K
SBH icon
725
Sally Beauty Holdings
SBH
$1.4B
$649K 0.03%
24,571
+4,203
+21% +$111K
27 28
29
30 31

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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.