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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
ZION icon
826
Zions Bancorporation
ZION
$10.1B
$557K 0.03%
12,950
+5,306
+69% +$195K
B
827
DELISTED
Barnes Group Inc.
B
$554K 0.03%
11,689
+3,047
+35% +$133K
JMEI
828
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$554K 0.03%
11,058
+6,044
+121% +$303K
CVBF icon
829
CVB Financial
CVBF
$3.98B
$549K 0.03%
23,935
+6,853
+40% +$136K
CABO icon
830
Cable One
CABO
$213M
$548K 0.03%
881
-111
-11% -$65.9K
CRI icon
831
Carter's
CRI
$1.43B
$548K 0.03%
6,348
-394
-6% -$35.2K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$15.5B
$548K 0.03%
7,913
+1,175
+17% +$71K
MYGN icon
833
Myriad Genetics
MYGN
$530M
$547K 0.03%
32,814
-4,821
-13% -$87.2K
LUMN icon
834
Lumen
LUMN
$6.53B
$546K 0.03%
22,975
-8,273
-26% -$210K
FRT icon
835
Federal Realty Investment Trust
FRT
$10.9B
$545K 0.03%
3,834
-1,265
-25% -$180K
PLXS icon
836
Plexus
PLXS
$6.81B
$545K 0.03%
10,076
+3,298
+49% +$163K
HELE icon
837
Helen of Troy
HELE
$663M
$544K 0.03%
6,447
+1,848
+40% +$155K
KMT icon
838
Kennametal
KMT
$2.68B
$544K 0.03%
17,403
+3,374
+24% +$106K
VMC icon
839
Vulcan Materials
VMC
$36.3B
$543K 0.03%
4,340
+150
+4% +$18.1K
MDSO
840
DELISTED
Medidata Solutions, Inc.
MDSO
$543K 0.03%
10,932
+1,357
+14% +$70.4K
AMP icon
841
Ameriprise Financial
AMP
$46.8B
$540K 0.02%
4,864
+727
+18% +$76.8K
GATX icon
842
GATX Corp
GATX
$6.55B
$540K 0.02%
8,770
+1,741
+25% +$90.3K
LM
843
DELISTED
Legg Mason, Inc.
LM
$538K 0.02%
+17,971
New +$565K
CLB icon
844
Core Laboratories
CLB
$538M
$537K 0.02%
4,471
+998
+29% +$111K
DNOW icon
845
DNOW Inc
DNOW
$2.63B
$536K 0.02%
26,184
+7,546
+40% +$160K
ACH
846
Accendra Health
ACH
$240M
$536K 0.02%
15,192
+3,708
+32% +$125K
TSL
847
DELISTED
Trina Solar Limited
TSL
$534K 0.02%
57,432
-13,320
-19% -$133K
LXP icon
848
LXP Industrial Trust
LXP
$3.53B
$533K 0.02%
9,866
-1,510
-13% -$77K
MASI
849
DELISTED
Masimo
MASI
$533K 0.02%
7,913
+1,175
+17% +$72.2K
CPL
850
DELISTED
CPFL Energia S.A.
CPL
$533K 0.02%
34,578
-15,173
-30% -$224K
32 33
34
35 36

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.