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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
BOX icon
751
Box
BOX
$4.02B
$627K 0.03%
45,209
+3,709
+9% +$54.9K
COLB icon
752
Columbia Banking Systems
COLB
$8.81B
$623K 0.03%
13,936
+4,366
+46% +$165K
HI
753
DELISTED
Hillenbrand
HI
$622K 0.03%
16,220
+4,319
+36% +$146K
PH icon
754
Parker-Hannifin
PH
$125B
$622K 0.03%
4,441
+389
+10% +$51.7K
CMP icon
755
Compass Minerals
CMP
$1.24B
$620K 0.03%
7,916
+437
+6% +$33.2K
MT icon
756
ArcelorMittal
MT
$50.4B
$619K 0.03%
28,259
+2,989
+12% +$63.6K
ROP icon
757
Roper Technologies
ROP
$36.3B
$619K 0.03%
3,379
+334
+11% +$59.9K
COR
758
DELISTED
Coresite Realty Corporation
COR
$619K 0.03%
7,798
+682
+10% +$50.2K
EDR
759
DELISTED
Education Realty Trust Inc
EDR
$617K 0.03%
14,579
-1,024
-7% -$42K
PNRA
760
DELISTED
Panera Bread Co
PNRA
$614K 0.03%
2,996
-44
-1% -$8.91K
SKT icon
761
Tanger
SKT
$4.82B
$612K 0.03%
17,096
-192
-1% -$6.77K
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$611K 0.03%
27,233
-3,686
-12% -$72K
MKSI icon
763
MKS Inc
MKSI
$22.2B
$610K 0.03%
10,276
+674
+7% +$36.4K
CORE
764
DELISTED
Core Mark Holding Co., Inc.
CORE
$607K 0.03%
14,100
+5,684
+68% +$210K
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
$606K 0.03%
26,864
+8,846
+49% +$177K
LYV icon
766
Live Nation Entertainment
LYV
$41.2B
$605K 0.03%
22,751
+4,703
+26% +$129K
COHR
767
DELISTED
Coherent Inc
COHR
$605K 0.03%
4,404
-26
-0.6% -$3.16K
AGIO icon
768
Agios Pharmaceuticals
AGIO
$2.16B
$603K 0.03%
14,443
-2,137
-13% -$112K
GWB
769
DELISTED
Great Western Bancorp, Inc.
GWB
$603K 0.03%
13,833
+3,343
+32% +$125K
CLH icon
770
Clean Harbors
CLH
$16.1B
$602K 0.03%
10,825
+3,366
+45% +$170K
MSM icon
771
MSC Industrial Direct
MSM
$7.02B
$602K 0.03%
6,514
+232
+4% +$19.1K
FTNT icon
772
Fortinet
FTNT
$112B
$601K 0.03%
99,720
-3,640
-4% -$22.7K
TRMK icon
773
Trustmark
TRMK
$2.73B
$601K 0.03%
16,853
+4,493
+36% +$141K
BLKB icon
774
Blackbaud
BLKB
$1.5B
$600K 0.03%
9,379
+1,083
+13% +$69.3K
SHG icon
775
Shinhan Financial Group
SHG
$33.6B
$599K 0.03%
15,922
-8,512
-35% -$324K
29 30
31
32 33

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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.