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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
VIAV icon
776
Viavi Solutions
VIAV
$9.75B
$599K 0.03%
73,260
+21,394
+41% +$166K
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
$599K 0.03%
8,888
-227
-2% -$14.6K
LFUS icon
778
Littelfuse
LFUS
$10.2B
$594K 0.03%
3,917
-262
-6% -$37.4K
ODP
779
DELISTED
ODP
ODP
$594K 0.03%
13,140
+3,684
+39% +$153K
PRI icon
780
Primerica
PRI
$9.81B
$591K 0.03%
8,548
+411
+5% +$26.1K
SLG icon
781
SL Green Realty
SLG
$3.88B
$590K 0.03%
5,671
-1,560
-22% -$158K
KLXI
782
DELISTED
KLX Inc.
KLXI
$590K 0.03%
15,522
+4,326
+39% +$142K
ENS icon
783
EnerSys
ENS
$6.95B
$588K 0.03%
7,533
+227
+3% +$16.6K
IART icon
784
Integra LifeSciences
IART
$1.54B
$588K 0.03%
13,714
+4,354
+47% +$177K
HIG icon
785
Hartford Financial Services
HIG
$38.5B
$587K 0.03%
12,309
+2,713
+28% +$124K
SKYW icon
786
Skywest
SKYW
$4.11B
$587K 0.03%
16,112
+5,324
+49% +$178K
VIV icon
787
Telefônica Brasil
VIV
$22.4B
$586K 0.03%
43,814
-18,901
-30% -$253K
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
$586K 0.03%
10,276
+2,086
+25% +$107K
PRAA icon
789
PRA Group
PRAA
$648M
$583K 0.03%
14,923
+6,296
+73% +$215K
AIT icon
790
Applied Industrial Technologies
AIT
$12.8B
$582K 0.03%
9,806
+1,092
+13% +$59.3K
MAA icon
791
Mid-America Apartment Communities
MAA
$15.6B
$581K 0.03%
5,938
-7,528
-56% -$692K
NTRS icon
792
Northern Trust
NTRS
$22.2B
$581K 0.03%
6,522
+1,013
+18% +$80.5K
VRE
793
DELISTED
Veris Residential
VRE
$580K 0.03%
19,996
+909
+5% +$24.3K
NATI
794
DELISTED
National Instruments Corp
NATI
$579K 0.03%
18,774
+4,276
+29% +$125K
BCR
795
DELISTED
CR Bard Inc.
BCR
$579K 0.03%
2,577
-412
-14% -$89.5K
UNIT
796
Uniti Group
UNIT
$2.63B
$578K 0.03%
22,766
-1,662
-7% -$44.8K
OI icon
797
O-I Glass
OI
$1.39B
$577K 0.03%
+33,161
New +$602K
STL
798
DELISTED
Sterling Bancorp
STL
$576K 0.03%
24,634
+2,234
+10% +$46.3K
BBWI icon
799
Bath & Body Works
BBWI
$4.01B
$575K 0.03%
10,798
+2,328
+27% +$132K
IBOC icon
800
International Bancshares
IBOC
$4.77B
$575K 0.03%
14,102
+3,546
+34% +$127K
30 31
32
33 34

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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.