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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
CDP icon
851
COPT Defense Properties
CDP
$4.31B
$532K 0.02%
17,046
+175
+1% +$4.97K
FTV icon
852
Fortive
FTV
$19B
$532K 0.02%
15,739
+1,142
+8% +$37.8K
HMN icon
853
Horace Mann Educators
HMN
$2.1B
$532K 0.02%
12,426
+4,236
+52% +$165K
VSH icon
854
Vishay Intertechnology
VSH
$5.86B
$532K 0.02%
32,863
+9,128
+38% +$136K
SGI
855
Somnigroup International
SGI
$15.1B
$531K 0.02%
31,120
+4,104
+15% +$61.3K
EGP icon
856
EastGroup Properties
EGP
$11.5B
$530K 0.02%
7,181
-810
-10% -$56.1K
BVN icon
857
Compañía de Minas Buenaventura
BVN
$7.85B
$529K 0.02%
46,937
-10,276
-18% -$123K
GME icon
858
GameStop
GME
$9.5B
$529K 0.02%
83,728
+27,352
+49% +$169K
ATI icon
859
ATI
ATI
$27B
$528K 0.02%
33,118
+4,718
+17% +$78.4K
MPWR icon
860
Monolithic Power Systems
MPWR
$65.5B
$528K 0.02%
6,439
+684
+12% +$54.9K
NWL icon
861
Newell Brands
NWL
$2.16B
$528K 0.02%
11,820
-873
-7% -$42.3K
CAB
862
DELISTED
Cabela's Inc
CAB
$528K 0.02%
9,019
+1,912
+27% +$119K
DY icon
863
Dycom Industries
DY
$12.9B
$527K 0.02%
6,564
+819
+14% +$66.3K
ELNK
864
DELISTED
EarthLink Holdings Corp.
ELNK
$527K 0.02%
93,452
+9,333
+11% +$53.1K
EFII
865
DELISTED
Electronics for Imaging
EFII
$527K 0.02%
12,015
+3,021
+34% +$133K
AF
866
DELISTED
Astoria Financial Corporation
AF
$526K 0.02%
28,200
+9,448
+50% +$151K
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
$525K 0.02%
63,174
+20,909
+49% +$189K
JKS
868
JinkoSolar
JKS
$775M
$524K 0.02%
34,389
+3,269
+11% +$50.1K
KFY icon
869
Korn Ferry
KFY
$3.98B
$523K 0.02%
+17,786
New +$434K
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$523K 0.02%
19,541
+776
+4% +$20.5K
VMI icon
871
Valmont Industries
VMI
$9.44B
$522K 0.02%
3,705
+632
+21% +$87.7K
EFOR
872
Everforth Inc
EFOR
$845M
$521K 0.02%
11,792
+4,328
+58% +$172K
TRGP icon
873
Targa Resources
TRGP
$60.4B
$521K 0.02%
9,297
+1,142
+14% +$57.7K
CRS icon
874
Carpenter Technology
CRS
$30B
$518K 0.02%
14,311
+2,126
+17% +$78.9K
TTEK icon
875
Tetra Tech
TTEK
$8.23B
$518K 0.02%
60,015
-3,950
-6% -$31.9K
33 34
35
36 37

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MASUI
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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.