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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
CATM
926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$481K 0.02%
8,808
+1,086
+14% +$55.3K
TIVO
927
DELISTED
Tivo Inc
TIVO
$479K 0.02%
22,916
-2,162
-9% -$44K
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
$477K 0.02%
18,462
+6,036
+49% +$143K
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
$477K 0.02%
8,390
+2,135
+34% +$124K
AXTA icon
930
Axalta
AXTA
$7.01B
$475K 0.02%
17,468
-4,885
-22% -$129K
CAKE icon
931
Cheesecake Factory
CAKE
$4.21B
$475K 0.02%
7,935
-177
-2% -$10K
DGX icon
932
Quest Diagnostics
DGX
$25.1B
$475K 0.02%
5,166
-208
-4% -$17.9K
LCII icon
933
LCI Industries
LCII
$2.51B
$475K 0.02%
4,404
+450
+11% +$44.7K
MAC icon
934
Macerich
MAC
$7.32B
$475K 0.02%
6,705
-1,798
-21% -$128K
MATX icon
935
Matsons
MATX
$6.37B
$475K 0.02%
13,424
+6,404
+91% +$247K
MNRO icon
936
Monro
MNRO
$525M
$475K 0.02%
8,312
+3,188
+62% +$184K
EFX icon
937
Equifax
EFX
$20.3B
$473K 0.02%
3,999
+299
+8% +$36.5K
LH icon
938
Labcorp
LH
$24.3B
$472K 0.02%
4,279
-502
-10% -$55.8K
APTV icon
939
Aptiv
APTV
$12B
$471K 0.02%
7,000
-87
-1% -$5.84K
HUBG icon
940
HUB Group
HUBG
$3.01B
$471K 0.02%
21,538
+6,690
+45% +$138K
MCO icon
941
Moody's
MCO
$81.7B
$471K 0.02%
4,993
+536
+12% +$54.1K
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
$471K 0.02%
6,263
+662
+12% +$42.4K
CAR icon
943
Avis
CAR
$5.63B
$469K 0.02%
12,799
-148
-1% -$5.36K
BANR icon
944
Banner Corp
BANR
$2.39B
$468K 0.02%
+8,386
New +$411K
BFH icon
945
Bread Financial
BFH
$4.21B
$466K 0.02%
2,555
+265
+12% +$46.1K
SIMO icon
946
Silicon Motion
SIMO
$9.19B
$466K 0.02%
+10,976
New +$501K
ROL icon
947
Rollins
ROL
$18.6B
$465K 0.02%
30,951
+796
+3% +$11K
AUY
948
DELISTED
Yamana Gold, Inc.
AUY
$465K 0.02%
165,389
-28,674
-15% -$93.7K
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
$465K 0.02%
25,609
+3,581
+16% +$62.6K
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
$464K 0.02%
18,564
+3,636
+24% +$91.2K
36 37
38
39 40

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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.