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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
PGEN icon
726
Precigen
PGEN
$1.93B
$648K 0.03%
26,909
-4,310
-14% -$120K
MTX icon
727
Minerals Technologies
MTX
$2.31B
$647K 0.03%
8,369
-663
-7% -$49.1K
RLI icon
728
RLI Corp
RLI
$5.68B
$646K 0.03%
20,458
+7,658
+60% +$237K
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K 0.03%
16,544
+2,558
+18% +$97.4K
QVCGA
730
DELISTED
QVC Group Inc Series A
QVCGA
$645K 0.03%
665
+46
+7% +$44.4K
VSAT icon
731
Viasat
VSAT
$9.79B
$644K 0.03%
9,730
+1,970
+25% +$141K
GHC icon
732
Graham Holdings Company
GHC
$4.97B
$643K 0.03%
1,256
+580
+86% +$283K
HOMB icon
733
Home BancShares
HOMB
$6.21B
$643K 0.03%
23,166
+4,284
+23% +$104K
WAFD icon
734
WaFd
WAFD
$2.72B
$643K 0.03%
18,706
+2,269
+14% +$69.3K
DAN icon
735
Dana Inc
DAN
$2.91B
$642K 0.03%
33,851
+9,247
+38% +$155K
PBH icon
736
Prestige Consumer Healthcare
PBH
$2.35B
$642K 0.03%
12,316
+1,478
+14% +$71.3K
GGG icon
737
Graco
GGG
$12.9B
$640K 0.03%
23,103
-396
-2% -$10.4K
RRX icon
738
Regal Rexnord
RRX
$14.2B
$640K 0.03%
9,243
+2,957
+47% +$196K
NGVT icon
739
Ingevity
NGVT
$2.55B
$638K 0.03%
11,634
+687
+6% +$32.9K
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.89B
$636K 0.03%
14,959
+659
+5% +$26.4K
TYL icon
741
Tyler Technologies
TYL
$12.2B
$636K 0.03%
4,457
-185
-4% -$28.7K
AEO icon
742
American Eagle Outfitters
AEO
$2.85B
$635K 0.03%
41,887
+12,627
+43% +$216K
TT icon
743
Trane Technologies
TT
$106B
$635K 0.03%
8,461
+770
+10% +$55.5K
JUNO
744
DELISTED
Juno Therapeutics, Inc.
JUNO
$635K 0.03%
33,674
-5,340
-14% -$131K
CXW icon
745
CoreCivic
CXW
$3.1B
$634K 0.03%
25,935
+5,088
+24% +$97K
RYN icon
746
Rayonier
RYN
$6.49B
$633K 0.03%
26,229
+2,013
+8% +$48.7K
TAL icon
747
TAL Education Group
TAL
$5.71B
$633K 0.03%
54,102
-38,010
-41% -$465K
THO icon
748
Thor Industries
THO
$3.99B
$633K 0.03%
6,331
-34
-0.5% -$3.07K
ESL
749
DELISTED
Esterline Technologies
ESL
$632K 0.03%
7,083
+1,939
+38% +$159K
WEX icon
750
WEX
WEX
$6.11B
$628K 0.03%
5,624
+15
+0.3% +$1.62K
28 29
30
31 32

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XL
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MSL
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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.