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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
MON
76
DELISTED
Monsanto Co
MON
$4.35M 0.2%
41,308
-9,080
-18% -$931K
CRM icon
77
Salesforce
CRM
$129B
$4.31M 0.2%
62,919
-3,526
-5% -$256K
MCD icon
78
McDonald's
MCD
$187B
$4.23M 0.19%
34,748
+5,363
+18% +$629K
WMT icon
79
Walmart Inc
WMT
$863B
$4.2M 0.19%
182,166
+40,803
+29% +$952K
KO icon
80
Coca-Cola
KO
$349B
$4.2M 0.19%
101,195
-3,508
-3% -$146K
COP icon
81
ConocoPhillips
COP
$146B
$4.1M 0.19%
81,801
+8,134
+11% +$375K
GS icon
82
Goldman Sachs
GS
$317B
$4.09M 0.19%
17,080
+2,658
+18% +$540K
LLY icon
83
Eli Lilly
LLY
$1.06T
$4.08M 0.19%
55,478
-5,868
-10% -$437K
ADP icon
84
Automatic Data Processing
ADP
$97.1B
$3.87M 0.18%
37,646
+551
+1% +$51.4K
BA icon
85
Boeing
BA
$165B
$3.83M 0.18%
24,591
+1,615
+7% +$236K
ADBE icon
86
Adobe
ADBE
$84.3B
$3.82M 0.18%
37,137
-2,949
-7% -$312K
EOG icon
87
EOG Resources
EOG
$77.5B
$3.8M 0.17%
37,589
+4,520
+14% +$440K
ALKS icon
88
Alkermes
ALKS
$8.83B
$3.73M 0.17%
67,119
-10,498
-14% -$561K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.17%
54,191
-2,103
-4% -$151K
PEP icon
90
PepsiCo
PEP
$184B
$3.69M 0.17%
35,313
-1,516
-4% -$159K
LRCX icon
91
Lam Research
LRCX
$400B
$3.68M 0.17%
347,670
+26,840
+8% +$273K
MDT icon
92
Medtronic
MDT
$105B
$3.67M 0.17%
51,594
-2,570
-5% -$202K
D icon
93
Dominion Energy
D
$62.8B
$3.67M 0.17%
47,941
-10,106
-17% -$745K
CHL
94
DELISTED
China Mobile Limited
CHL
$3.6M 0.17%
68,653
-20,078
-23% -$1.13M
PNC icon
95
PNC Financial Services
PNC
$99.5B
$3.59M 0.17%
30,661
+12,635
+70% +$1.31M
OXY icon
96
Occidental Petroleum
OXY
$57.3B
$3.56M 0.16%
50,014
+4,146
+9% +$294K
UTHR icon
97
United Therapeutics
UTHR
$26.4B
$3.52M 0.16%
24,527
-2,795
-10% -$357K
PM icon
98
Philip Morris
PM
$298B
$3.51M 0.16%
38,346
-1,435
-4% -$133K
RTX icon
99
RTX Corp
RTX
$282B
$3.47M 0.16%
50,309
+5,496
+12% +$364K
ITUB icon
100
Itaú Unibanco
ITUB
$92B
$3.35M 0.15%
671,874
-295,995
-31% -$1.52M
2 3
4
5 6

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XL
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MSL
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APSPRSPT
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TAM
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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.