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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
MDP
951
DELISTED
Meredith Corporation
MDP
$463K 0.02%
7,825
+1,512
+24% +$79.4K
DF
952
DELISTED
Dean Foods Company
DF
$463K 0.02%
21,242
+5,834
+38% +$111K
EQY
953
DELISTED
Equity One
EQY
$463K 0.02%
15,088
-1,369
-8% -$40K
FCN icon
954
FTI Consulting
FCN
$4.82B
$462K 0.02%
10,239
+2,956
+41% +$128K
BHE icon
955
Benchmark Electronics
BHE
$2.91B
$460K 0.02%
15,098
+4,762
+46% +$130K
CMG icon
956
Chipotle Mexican Grill
CMG
$40.8B
$460K 0.02%
61,000
+20,250
+50% +$160K
FANG icon
957
Diamondback Energy
FANG
$57.6B
$460K 0.02%
4,553
+733
+19% +$73.2K
FIVE icon
958
Five Below
FIVE
$11.2B
$460K 0.02%
11,499
+497
+5% +$19.6K
GNW icon
959
Genworth Financial
GNW
$3.8B
$460K 0.02%
120,836
+35,496
+42% +$156K
TXT icon
960
Textron
TXT
$16.6B
$460K 0.02%
9,482
+1,484
+19% +$64.7K
VFC icon
961
VF Corp
VFC
$6.68B
$460K 0.02%
9,153
+130
+1% +$6.74K
LZB icon
962
La-Z-Boy
LZB
$1.59B
$459K 0.02%
14,776
+6,126
+71% +$166K
POR icon
963
Portland General Electric
POR
$6.02B
$459K 0.02%
10,601
-1,530
-13% -$64.6K
MLM icon
964
Martin Marietta Materials
MLM
$33.6B
$458K 0.02%
2,069
+147
+8% +$30.2K
TSN icon
965
Tyson Foods
TSN
$20.2B
$457K 0.02%
7,414
-33
-0.4% -$2.17K
JNS
966
DELISTED
Janus Capital Group Inc
JNS
$457K 0.02%
34,459
+9,963
+41% +$137K
BALL icon
967
Ball Corp
BALL
$17B
$455K 0.02%
12,118
+1,666
+16% +$64.4K
GPI icon
968
Group 1 Automotive
GPI
$3.94B
$455K 0.02%
5,843
+2,130
+57% +$146K
RAMP icon
969
LiveRamp
RAMP
$2.29B
$455K 0.02%
16,960
+3,416
+25% +$88.7K
JBTM
970
JBT Marel
JBTM
$7.14B
$455K 0.02%
5,299
+619
+13% +$50.5K
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
$455K 0.02%
12,352
-78
-0.6% -$3.02K
DCH
972
Dauch Corp
DCH
$1.3B
$454K 0.02%
23,500
+9,686
+70% +$164K
FHI icon
973
Federated Hermes
FHI
$4.4B
$454K 0.02%
16,070
+3,357
+26% +$93K
TAP icon
974
Molson Coors Class B
TAP
$7.68B
$454K 0.02%
4,664
+30
+0.6% +$3.06K
WTS icon
975
Watts Water Technologies
WTS
$11.5B
$454K 0.02%
6,960
+1,788
+35% +$117K
37 38
39
40 41

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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.