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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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.02%
8,247
+1,647
+25% +$96.5K
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
$434K 0.02%
17,265
+4,550
+36% +$107K
NBTB icon
1003
NBT Bancorp
NBTB
$2.72B
$433K 0.02%
10,337
+2,365
+30% +$87.9K
SFNC icon
1004
Simmons First National
SFNC
$3.35B
$433K 0.02%
13,920
+4,560
+49% +$128K
NKTR icon
1005
Nektar Therapeutics
NKTR
$2.39B
$432K 0.02%
2,349
+953
+68% +$194K
BH icon
1006
Biglari Holdings Class B
BH
$1.2B
$431K 0.02%
+1,367
New +$414K
ACIW icon
1007
ACI Worldwide
ACIW
$5.72B
$430K 0.02%
23,690
+3,552
+18% +$66.5K
NWBI icon
1008
Northwest Bancshares
NWBI
$2.25B
$430K 0.02%
23,832
+2,764
+13% +$47.2K
AVNS icon
1009
Avanos Medical
AVNS
$1.17B
$429K 0.02%
11,614
+3,035
+35% +$108K
MATV icon
1010
Mativ Holdings
MATV
$448M
$428K 0.02%
9,400
+3,074
+49% +$125K
AAP icon
1011
Advance Auto Parts
AAP
$3.37B
$427K 0.02%
2,522
+343
+16% +$53.9K
IRM icon
1012
Iron Mountain
IRM
$38.2B
$427K 0.02%
13,147
-3,917
-23% -$130K
BBY icon
1013
Best Buy
BBY
$18B
$426K 0.02%
9,991
+2,424
+32% +$103K
TDG icon
1014
TransDigm Group
TDG
$69.2B
$426K 0.02%
1,713
+129
+8% +$33.9K
ENR icon
1015
Energizer
ENR
$1.44B
$425K 0.02%
9,538
+1,033
+12% +$47.1K
CAG icon
1016
Conagra Brands
CAG
$7.07B
$423K 0.02%
10,701
-3,091
-22% -$116K
HQY icon
1017
HealthEquity
HQY
$7.91B
$423K 0.02%
10,440
+2,476
+31% +$95.7K
LITE icon
1018
Lumentum
LITE
$59.4B
$423K 0.02%
10,932
-72
-0.7% -$2.87K
LTC
1019
LTC Properties
LTC
$2.16B
$423K 0.02%
9,001
+1,997
+29% +$94.5K
EL icon
1020
Estee Lauder
EL
$29B
$422K 0.02%
5,521
-340
-6% -$27.6K
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
$421K 0.02%
36,489
-16,623
-31% -$196K
INDB icon
1022
Independent Bank
INDB
$4.05B
$420K 0.02%
5,962
+1,540
+35% +$94.5K
GWW icon
1023
W.W. Grainger
GWW
$65.3B
$419K 0.02%
1,803
+116
+7% +$25.9K
STBA icon
1024
S&T Bancorp
STBA
$1.86B
$419K 0.02%
+10,736
New +$359K
DOV icon
1025
Dover
DOV
$27.2B
$418K 0.02%
6,912
+1,180
+21% +$68.2K
39 40
41
42 43

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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.