We are live on ! Find out more
PA

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
AVP
876
DELISTED
Avon Products, Inc.
AVP
$518K 0.02%
102,729
+28,068
+38% +$163K
AMCX icon
877
AMC Global Media
AMCX
$430M
$517K 0.02%
9,880
+1,462
+17% +$75.9K
NFX
878
DELISTED
Newfield Exploration
NFX
$517K 0.02%
12,772
+852
+7% +$36.2K
RDY icon
879
Dr. Reddy's Laboratories
RDY
$9.82B
$515K 0.02%
56,840
-6,080
-10% -$56.6K
UDR icon
880
UDR
UDR
$12.9B
$515K 0.02%
14,119
-4,724
-25% -$162K
HNI icon
881
HNI Corp
HNI
$3B
$512K 0.02%
9,153
+1,394
+18% +$66.1K
WTW icon
882
Willis Towers Watson
WTW
$27.9B
$512K 0.02%
4,190
+900
+27% +$112K
ROIC
883
DELISTED
Retail Opportunity Investments Corp.
ROIC
$512K 0.02%
24,215
+7,955
+49% +$163K
TAHO
884
DELISTED
Tahoe Resources Inc
TAHO
$511K 0.02%
54,293
-9,384
-15% -$97.8K
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
$510K 0.02%
5,408
+2,018
+60% +$178K
BYD icon
886
Boyd Gaming
BYD
$6.47B
$508K 0.02%
25,174
+12,304
+96% +$237K
EXR icon
887
Extra Space Storage
EXR
$31.2B
$508K 0.02%
6,583
-2,226
-25% -$164K
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$508K 0.02%
6,445
+877
+16% +$68.1K
PFG icon
889
Principal Financial Group
PFG
$23.6B
$507K 0.02%
8,757
+2,052
+31% +$115K
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
$507K 0.02%
5,406
+1,004
+23% +$95.9K
AAN.A
891
DELISTED
The Aaron's Company Inc Class A
AAN.A
$506K 0.02%
15,815
+4,296
+37% +$137K
CBRE icon
892
CBRE Group
CBRE
$40.8B
$505K 0.02%
16,034
-4,980
-24% -$144K
CVG
893
DELISTED
Convergys
CVG
$505K 0.02%
20,574
+3,907
+23% +$105K
EVR icon
894
Evercore
EVR
$13.1B
$504K 0.02%
7,340
+1,490
+25% +$91.6K
KMPR icon
895
Kemper
KMPR
$1.7B
$504K 0.02%
11,377
+3,393
+42% +$137K
KB icon
896
KB Financial Group
KB
$41.2B
$503K 0.02%
14,246
-5,687
-29% -$205K
LSTR icon
897
Landstar System
LSTR
$6.8B
$503K 0.02%
5,891
+20
+0.3% +$1.55K
SHOO icon
898
Steven Madden
SHOO
$3.12B
$503K 0.02%
21,125
+4,763
+29% +$116K
NWN icon
899
Northwest Natural Holdings
NWN
$2.17B
$502K 0.02%
8,402
+2,810
+50% +$163K
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
$502K 0.02%
11,964
+2,352
+24% +$108K
34 35
36
37 38

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.