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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
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$574K 0.03%
10,227
+1,431
+16% +$81.2K
ABM icon
802
ABM Industries
ABM
$2.8B
$573K 0.03%
14,039
+2,573
+22% +$105K
GLW icon
803
Corning
GLW
$126B
$573K 0.03%
23,619
-5,571
-19% -$132K
BGS icon
804
B&G Foods
BGS
$285M
$572K 0.03%
13,056
+1,842
+16% +$81.8K
POOL icon
805
Pool Corp
POOL
$6.7B
$572K 0.03%
5,486
-142
-3% -$14K
HAE icon
806
Haemonetics
HAE
$3.58B
$571K 0.03%
14,208
+3,164
+29% +$119K
MATW icon
807
Matthews International
MATW
$864M
$571K 0.03%
7,430
+2,306
+45% +$155K
UNFI icon
808
United Natural Foods
UNFI
$3.01B
$571K 0.03%
11,958
+3,543
+42% +$159K
JOY
809
DELISTED
Joy Global Inc
JOY
$571K 0.03%
20,399
+3,393
+20% +$94.9K
BCO icon
810
Brink's
BCO
$5.02B
$568K 0.03%
13,762
+4,612
+50% +$185K
EIGI
811
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$568K 0.03%
61,121
+1,882
+3% +$15.3K
GPOR
812
DELISTED
Gulfport Energy Corp.
GPOR
$568K 0.03%
26,225
+5,121
+24% +$131K
LBTYA icon
813
Liberty Global Class A
LBTYA
$3.31B
$567K 0.03%
18,524
+455
+3% +$14.4K
MANH icon
814
Manhattan Associates
MANH
$8.97B
$566K 0.03%
10,681
+634
+6% +$33.8K
TROW icon
815
T. Rowe Price
TROW
$25B
$566K 0.03%
7,521
+1,104
+17% +$78.2K
TRUE
816
DELISTED
TrueCar
TRUE
$566K 0.03%
45,240
-6,361
-12% -$71.7K
UE icon
817
Urban Edge Properties
UE
$2.94B
$566K 0.03%
20,558
+1,215
+6% +$32.2K
CHE icon
818
Chemed
CHE
$6.78B
$565K 0.03%
3,524
+1,496
+74% +$220K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$564K 0.03%
11,239
+3,383
+43% +$166K
KIM icon
820
Kimco Realty
KIM
$17.6B
$562K 0.03%
22,326
-7,237
-24% -$191K
MOH icon
821
Molina Healthcare
MOH
$10.3B
$561K 0.03%
10,348
+2,656
+35% +$145K
ROK icon
822
Rockwell Automation
ROK
$51.4B
$560K 0.03%
4,163
+276
+7% +$35.3K
CRTO icon
823
Criteo
CRTO
$1.03B
$558K 0.03%
13,579
-4,775
-26% -$186K
TKR icon
824
Timken Company
TKR
$9.82B
$558K 0.03%
14,045
+4,406
+46% +$164K
TXRH icon
825
Texas Roadhouse
TXRH
$12.7B
$558K 0.03%
11,563
+648
+6% +$28.5K
31 32
33
34 35

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.