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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
MLCO icon
976
Melco Resorts & Entertainment
MLCO
$2.1B
$452K 0.02%
28,420
+2,836
+11% +$48.7K
UFPI icon
977
UFP Industries
UFPI
$4.97B
$452K 0.02%
13,269
+6,609
+99% +$215K
ITRI icon
978
Itron
ITRI
$3.73B
$449K 0.02%
7,140
-279
-4% -$16.8K
UVV icon
979
Universal Corp
UVV
$1.34B
$449K 0.02%
7,050
+2,362
+50% +$135K
NSIT icon
980
Insight Enterprises
NSIT
$3.55B
$448K 0.02%
11,074
+3,562
+47% +$123K
NSR
981
DELISTED
Neustar Inc
NSR
$448K 0.02%
13,414
+3,817
+40% +$101K
CIB icon
982
Grupo Cibest SA
CIB
$20.4B
$447K 0.02%
12,175
-5,078
-29% -$186K
SRCI
983
DELISTED
SRC Energy Inc
SRCI
$447K 0.02%
50,210
+19,466
+63% +$159K
K
984
DELISTED
Kellanova
K
$446K 0.02%
6,449
-445
-6% -$30.9K
BEN icon
985
Franklin Resources
BEN
$16.9B
$444K 0.02%
11,227
+2,521
+29% +$94.4K
SFM icon
986
Sprouts Farmers Market
SFM
$7.04B
$444K 0.02%
23,442
+4,295
+22% +$90.2K
CVSA
987
Covista Inc
CVSA
$3.94B
$443K 0.02%
14,192
+4,282
+43% +$116K
HL icon
988
Hecla Mining
HL
$10.2B
$443K 0.02%
84,450
-9,857
-10% -$57.8K
TIME
989
DELISTED
Time Inc.
TIME
$442K 0.02%
24,761
+7,297
+42% +$108K
CAL icon
990
Caleres
CAL
$396M
$441K 0.02%
13,424
+4,500
+50% +$132K
KMX icon
991
CarMax
KMX
$8.27B
$441K 0.02%
6,852
+1,455
+27% +$81.6K
RSG icon
992
Republic Services
RSG
$66.7B
$441K 0.02%
7,738
+679
+10% +$36.4K
WLY icon
993
John Wiley & Sons Class A
WLY
$2.52B
$441K 0.02%
8,098
+1,926
+31% +$103K
SKX
994
DELISTED
Skechers
SKX
$440K 0.02%
17,911
-452
-2% -$10.4K
MUSA icon
995
Murphy USA
MUSA
$11.3B
$439K 0.02%
7,137
+2,229
+45% +$150K
WRK
996
DELISTED
WestRock Company
WRK
$438K 0.02%
8,634
+1,150
+15% +$56.5K
MCY icon
997
Mercury Insurance
MCY
$5.94B
$437K 0.02%
7,265
+2,483
+52% +$141K
SEM
998
DELISTED
Select Medical
SEM
$436K 0.02%
61,062
+20,178
+49% +$140K
AWR icon
999
American States Water
AWR
$3.39B
$435K 0.02%
9,545
+3,211
+51% +$134K
LVS icon
1000
Las Vegas Sands
LVS
$30.5B
$435K 0.02%
8,153
+1,869
+30% +$109K
38 39
40
41 42

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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
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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.