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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
LNG icon
901
Cheniere Energy
LNG
$56.5B
$500K 0.02%
12,080
+545
+5% +$22K
ENIA
902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$500K 0.02%
60,912
+21,327
+54% +$177K
LNC icon
903
Lincoln National
LNC
$7.91B
$499K 0.02%
7,535
+1,722
+30% +$100K
WOR icon
904
Worthington Enterprises
WOR
$2.76B
$498K 0.02%
17,031
-1,353
-7% -$43.5K
IPGP icon
905
IPG Photonics
IPGP
$3.89B
$497K 0.02%
5,031
-30
-0.6% -$2.8K
WFT
906
DELISTED
Weatherford International plc
WFT
$496K 0.02%
99,458
+28,911
+41% +$151K
A icon
907
Agilent Technologies
A
$39.1B
$495K 0.02%
10,871
+1,026
+10% +$46.6K
EDU icon
908
New Oriental
EDU
$7.84B
$495K 0.02%
11,760
-27,246
-70% -$1.28M
MLKN icon
909
MillerKnoll
MLKN
$1.5B
$494K 0.02%
14,443
+4,155
+40% +$129K
RCL icon
910
Royal Caribbean
RCL
$78.7B
$494K 0.02%
6,018
+1,243
+26% +$97.8K
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.24B
$494K 0.02%
5,824
+501
+9% +$37.7K
BCPC
912
Balchem Corp
BCPC
$5.23B
$493K 0.02%
5,872
+748
+15% +$59K
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
$493K 0.02%
13,420
+4,458
+50% +$143K
ISIL
914
DELISTED
Intersil Corp
ISIL
$493K 0.02%
22,112
+957
+5% +$21.2K
CXT icon
915
Crane NXT
CXT
$3.04B
$492K 0.02%
19,629
-92
-0.5% -$2.23K
SSL icon
916
Sasol
SSL
$7.58B
$491K 0.02%
17,179
-9,184
-35% -$252K
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
$491K 0.02%
6,767
-35
-0.5% -$2.35K
COR icon
918
Cencora
COR
$60.3B
$489K 0.02%
6,255
+1,000
+19% +$78K
CPS icon
919
Cooper-Standard Automotive
CPS
$504M
$489K 0.02%
4,732
+2,036
+76% +$196K
TLK icon
920
Telkom Indonesia
TLK
$14.2B
$489K 0.02%
16,760
-8,960
-35% -$271K
CAA
921
DELISTED
CalAtlantic Group, Inc.
CAA
$487K 0.02%
14,305
+3,948
+38% +$131K
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$485K 0.02%
19,222
+6,634
+53% +$147K
ALEX
923
DELISTED
Alexander & Baldwin
ALEX
$484K 0.02%
10,781
+674
+7% +$28.1K
KBR icon
924
KBR
KBR
$4.68B
$484K 0.02%
28,998
+9,081
+46% +$145K
NEOG icon
925
Neogen
NEOG
$2.05B
$484K 0.02%
19,573
+3,973
+25% +$88.2K
35 36
37
38 39

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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.