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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
COST icon
51
Costco
COST
$411B
$6.09M 0.28%
38,059
+3,369
+10% +$514K
PG icon
52
Procter & Gamble
PG
$342B
$6.02M 0.28%
71,622
-308
-0.4% -$26.3K
DIS icon
53
Walt Disney
DIS
$161B
$5.92M 0.27%
56,854
+9,100
+19% +$887K
TMUS icon
54
T-Mobile US
TMUS
$184B
$5.77M 0.27%
100,344
+9,155
+10% +$479K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$5.63M 0.26%
145,705
-509
-0.3% -$20.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$5.55M 0.26%
94,977
-10,509
-10% -$575K
HAL icon
57
Halliburton
HAL
$27.3B
$5.38M 0.25%
99,445
+22,534
+29% +$1.12M
EBAY icon
58
eBay
EBAY
$48.5B
$5.34M 0.25%
179,860
-2,257
-1% -$66.7K
NEE icon
59
NextEra Energy
NEE
$187B
$5.2M 0.24%
173,948
-36,196
-17% -$1.08M
MDLZ icon
60
Mondelez International
MDLZ
$77.1B
$5.18M 0.24%
116,968
-3,123
-3% -$135K
TSM icon
61
TSMC
TSM
$2.16T
$5.18M 0.24%
180,188
-82,808
-31% -$2.49M
USB icon
62
US Bancorp
USB
$98.7B
$5.09M 0.23%
99,190
+40,138
+68% +$1.91M
BIDU icon
63
Baidu
BIDU
$36.5B
$5.09M 0.23%
30,981
-4,397
-12% -$748K
DUK icon
64
Duke Energy
DUK
$101B
$5.03M 0.23%
64,793
-12,673
-16% -$971K
BABA icon
65
Alibaba
BABA
$273B
$4.99M 0.23%
56,825
-18,781
-25% -$1.81M
MU icon
66
Micron Technology
MU
$1.12T
$4.89M 0.23%
223,127
+16,638
+8% +$313K
V icon
67
Visa
V
$669B
$4.86M 0.22%
62,249
+7,806
+14% +$628K
NEM icon
68
Newmont
NEM
$101B
$4.85M 0.22%
142,239
-27,132
-16% -$927K
ADI icon
69
Analog Devices
ADI
$185B
$4.79M 0.22%
66,030
+4,511
+7% +$307K
KMI icon
70
Kinder Morgan
KMI
$72.9B
$4.62M 0.21%
222,855
+51,369
+30% +$1.09M
AGN
71
DELISTED
Allergan plc
AGN
$4.55M 0.21%
21,674
-3,530
-14% -$731K
IQV icon
72
IQVIA
IQV
$34.6B
$4.55M 0.21%
59,803
-9,177
-13% -$704K
SO icon
73
Southern Company
SO
$109B
$4.54M 0.21%
92,228
-17,659
-16% -$868K
MMM icon
74
3M
MMM
$87.5B
$4.52M 0.21%
30,283
+2,245
+8% +$324K
IBM icon
75
IBM
IBM
$194B
$4.52M 0.21%
28,475
-2,833
-9% -$432K
1 2
3
4 5

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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.